HF
IM

Hoxton Financial’s Ingram Micro IM Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-1,116
Closed -$26K – 687
2013
Q4 		$26K Buy
1,116
+62
+6% +$1.45K 0.01% 305
2013
Q3 		$24K Buy
1,054
+168
+19% +$3.7K 0.02% 170
2013
Q2 		$17K Buy
+886
New +$16.4K 0.01% 314

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hoxton Financial's IM Position: Q1 2014 in Review

Hoxton Financial sold out of Ingram Micro (IM) in Q1 2014, closing a stake of 1,116 shares — an estimated $26K sold.

Hoxton Financial first reported a position in IM in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2013. 277 funds tracked by Wall St. Rank hold IM as of Q1 2014.

  • Hoxton Financial reported no remaining Ingram Micro position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,116 Ingram Micro shares in Q1 2014, an estimated $26K.
  • Hoxton Financial first reported a position in Ingram Micro in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Ingram Micro position peaked at $26K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.