HFS
IM

HL Financial Services’s Ingram Micro IM Stock Holding History

HL Financial 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
-62,979
Closed -$2.19M – 698
2016
Q2 		$2.19M Buy
62,979
+6,365
+11% +$222K 0.05% 204
2016
Q1 		$2.03M Buy
56,614
+5,858
+12% +$187K 0.05% 204
2015
Q4 		$1.54M Buy
50,756
+10,264
+25% +$310K 0.04% 246
2015
Q3 		$1.1M Buy
+40,492
New +$1.05M 0.03% 265

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

HL Financial Services's IM Position: Q3 2016 in Review

HL Financial Services sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 62,979 shares — an estimated $2.19M sold.

HL Financial Services first reported a position in IM in Q3 2015 and held it in 4 quarters. The position peaked at $2.19M in Q2 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • HL Financial Services reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 62,979 Ingram Micro shares in Q3 2016, an estimated $2.19M.
  • HL Financial Services first reported a position in Ingram Micro in Q3 2015 and held it in 4 quarters.
  • HL Financial Services's Ingram Micro position peaked at $2.19M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.