Gemmer Asset Management’s Ingram Micro IM Stock Holding History

Gemmer Asset Management’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-320	Closed	-$11K	–	1275
2016 Q3	$11K	Sell	320 -9	-3%	-$312	0.01%	572
2016 Q2	$11K	Sell	329 -45	-12%	-$1.57K	0.01%	538
2016 Q1	$13K	Hold	374	–	–	0.01%	464
2015 Q4	$11K	Hold	374	–	–	0.01%	526
2015 Q3	$10K	Hold	374	–	–	0.01%	572
2015 Q2	$9K	Sell	374 -69	-16%	-$1.8K	0.01%	634
2015 Q1	$11K	Hold	443	–	–	0.01%	582
2014 Q4	$12K	Hold	443	–	–	0.01%	519
2014 Q3	$11K	Hold	443	–	–	0.01%	538
2014 Q2	$13K	Hold	443	–	–	0.01%	493
2014 Q1	$13K	Buy	+443	New	+$11.9K	0.01%	467

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Gemmer Asset Management's IM Position: Q4 2016 in Review

Gemmer Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 320 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in IM in Q1 2014 and held it in 11 quarters. The position peaked at $13K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Gemmer Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 320 Ingram Micro shares in Q4 2016, an estimated $11K.
Gemmer Asset Management first reported a position in Ingram Micro in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's Ingram Micro position peaked at $13K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.