Hancock Whitney’s Ingram Micro IM Stock Holding History

Hancock Whitney’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 Q1	–	Sell	-109,909	Closed	-$3.34M	–	605
2015 Q4	$3.34M	Sell	109,909 -57,091	-34%	-$1.73M	0.14%	180
2015 Q3	$4.55M	Buy	+167,000	New	+$4.34M	0.19%	169
2015 Q1	–	Sell	-657,045	Closed	-$18.2M	–	566
2014 Q4	$18.2M	Sell	657,045 -50,188	-7%	-$1.32M	0.69%	30
2014 Q3	$18.3M	Buy	707,233 +416,210	+143%	+$11.8M	0.69%	34
2014 Q2	$8.45M	Buy	291,023 +20,392	+8%	+$573K	0.31%	140
2014 Q1	$8M	Buy	270,631 +249,091	+1,156%	+$6.69M	0.31%	114
2013 Q4	$505K	Hold	21,540	–	–	0.02%	353
2013 Q3	$496K	Sell	21,540 -4,300	-17%	-$94.8K	0.02%	345
2013 Q2	$491K	Buy	+25,840	New	+$477K	0.02%	343

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hancock Whitney's IM Position: Q1 2016 in Review

Hancock Whitney sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 109,909 shares — an estimated $3.34M sold.

Hancock Whitney first reported a position in IM in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q3 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Hancock Whitney reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Hancock Whitney sold 109,909 Ingram Micro shares in Q1 2016, an estimated $3.34M.
Hancock Whitney first reported a position in Ingram Micro in Q2 2013 and held it in 9 quarters.
Hancock Whitney's Ingram Micro position peaked at $18.3M in Q3 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.