KT
IM

Kanaly Trust’s Ingram Micro IM Stock Holding History

Kanaly Trust’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
Q4 		– Sell
-1,353
Closed -$48K – 971
2016
Q3 		$48K Sell
1,353
-437
-24% -$15.2K 0.01% 276
2016
Q2 		$62K Sell
1,790
-117
-6% -$4.08K 0.01% 266
2016
Q1 		$68K Sell
1,907
-182
-9% -$5.82K 0.01% 250
2015
Q4 		$63K Buy
2,089
+1,293
+162% +$39.1K 0.01% 262
2015
Q3 		$22K Buy
796
+200
+34% +$5.2K ﹤0.01% 435
2015
Q2 		$15K Buy
596
+259
+77% +$6.77K ﹤0.01% 505
2015
Q1 		$8K Buy
337
+220
+188% +$5.6K ﹤0.01% 486
2014
Q4 		$3K Sell
117
-64
-35% -$1.69K ﹤0.01% 600
2014
Q3 		$5K Hold
181
– – ﹤0.01% 557
2014
Q2 		$5K Hold
181
– – ﹤0.01% 566
2014
Q1 		$5K Buy
+181
New +$4.86K ﹤0.01% 582

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Kanaly Trust's IM Position: Q4 2016 in Review

Kanaly Trust sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,353 shares — an estimated $48K sold.

Kanaly Trust first reported a position in IM in Q1 2014 and held it in 11 quarters. The position peaked at $68K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Kanaly Trust reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Kanaly Trust sold 1,353 Ingram Micro shares in Q4 2016, an estimated $48K.
  • Kanaly Trust first reported a position in Ingram Micro in Q1 2014 and held it in 11 quarters.
  • Kanaly Trust's Ingram Micro position peaked at $68K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.