HighTower Advisors’s Ingram Micro IM Stock Holding History

HighTower Advisors’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	-69,561	Closed	-$2.12M	–	2246
2015 Q4	$2.12M	Buy	+69,561	New	+$2.1M	0.03%	621
2015 Q3	–	Sell	-8,098	Closed	-$203K	–	1998
2015 Q2	$203K	Buy	8,098 +18	+0.2%	+$471	﹤0.01%	1353
2015 Q1	$203K	Buy	+8,080	New	+$206K	﹤0.01%	1433

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

HighTower Advisors's IM Position: Q1 2016 in Review

HighTower Advisors sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 69,561 shares — an estimated $2.12M sold.

HighTower Advisors first reported a position in IM in Q1 2015 and held it in 3 quarters. The position peaked at $2.12M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

HighTower Advisors reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 69,561 Ingram Micro shares in Q1 2016, an estimated $2.12M.
HighTower Advisors first reported a position in Ingram Micro in Q1 2015 and held it in 3 quarters.
HighTower Advisors's Ingram Micro position peaked at $2.12M in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.