LTFS
IM

Ladenburg Thalmann Financial Services’s Ingram Micro IM Stock Holding History

Ladenburg Thalmann 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
Q4 		– Sell
-1,674
Closed -$60K – 5085
2016
Q3 		$60K Sell
1,674
-1,266
-43% -$43.9K ﹤0.01% 2661
2016
Q2 		$102K Sell
2,940
-207
-7% -$7.21K ﹤0.01% 2154
2016
Q1 		$113K Buy
3,147
+469
+18% +$15K ﹤0.01% 1979
2015
Q4 		$80K Buy
2,678
+1,359
+103% +$41.1K ﹤0.01% 2234
2015
Q3 		$36K Buy
1,319
+112
+9% +$2.91K ﹤0.01% 2706
2015
Q2 		$30K Buy
1,207
+88
+8% +$2.3K ﹤0.01% 2966
2015
Q1 		$28K Sell
1,119
-69
-6% -$1.75K ﹤0.01% 2978
2014
Q4 		$30K Sell
1,188
-492
-29% -$13K ﹤0.01% 2720
2014
Q3 		$43K Sell
1,680
-268
-14% -$7.61K ﹤0.01% 2140
2014
Q2 		$57K Buy
1,948
+68
+4% +$1.91K ﹤0.01% 1963
2014
Q1 		$56K Buy
1,880
+1,224
+187% +$32.9K ﹤0.01% 1878
2013
Q4 		$16K Buy
656
+25
+4% +$586 ﹤0.01% 2688
2013
Q3 		$15K Buy
631
+32
+5% +$705 ﹤0.01% 2654
2013
Q2 		$12K Buy
+599
New +$11.1K ﹤0.01% 2658

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Ladenburg Thalmann Financial Services's IM Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,674 shares — an estimated $60K sold.

Ladenburg Thalmann Financial Services first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $113K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,674 Ingram Micro shares in Q4 2016, an estimated $60K.
  • Ladenburg Thalmann Financial Services first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's Ingram Micro position peaked at $113K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.