GWS
IM

Glassman Wealth Services’s Ingram Micro IM Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-525
Closed -$18K – 632
2016
Q2 		$18K Hold
525
– – 0.02% 236
2016
Q1 		$19K Hold
525
– – 0.02% 230
2015
Q4 		$16K Hold
525
– – 0.01% 256
2015
Q3 		$14K Hold
525
– – 0.01% 266
2015
Q2 		$13K Hold
525
– – 0.01% 290
2015
Q1 		$13K Hold
525
– – 0.01% 297
2014
Q4 		$15K Buy
+525
New +$13.8K 0.01% 295

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Glassman Wealth Services's IM Position: Q3 2016 in Review

Glassman Wealth Services sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 525 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in IM in Q4 2014 and held it in 7 quarters. The position peaked at $19K in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Glassman Wealth Services reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 525 Ingram Micro shares in Q3 2016, an estimated $18K.
  • Glassman Wealth Services first reported a position in Ingram Micro in Q4 2014 and held it in 7 quarters.
  • Glassman Wealth Services's Ingram Micro position peaked at $19K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.