LPL Financial
IM

LPL Financial’s Ingram Micro IM Stock Holding History

LPL 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
2016
Q4 		– Sell
-8,722
Closed -$312K – 2850
2016
Q3 		$312K Sell
8,722
-242
-3% -$8.4K ﹤0.01% 2089
2016
Q2 		$313K Buy
+8,964
New +$312K ﹤0.01% 2039
2015
Q4 		– Sell
-11,276
Closed -$316K – 3299
2015
Q3 		$316K Sell
11,276
-214
-2% -$5.56K ﹤0.01% 2155
2015
Q2 		$285K Buy
11,490
+1,541
+15% +$40.3K ﹤0.01% 2347
2015
Q1 		$246K Buy
9,949
+138
+1% +$3.51K ﹤0.01% 2406
2014
Q4 		$271K Buy
9,811
+168
+2% +$4.42K ﹤0.01% 2260
2014
Q3 		$241K Buy
9,643
+286
+3% +$8.12K ﹤0.01% 2325
2014
Q2 		$273K Sell
9,357
-1,503
-14% -$42.2K ﹤0.01% 2272
2014
Q1 		$321K Sell
10,860
-1,280
-11% -$34.4K ﹤0.01% 2081
2013
Q4 		$285K Buy
12,140
+198
+2% +$4.64K ﹤0.01% 2160
2013
Q3 		$281K Sell
11,942
-1,229
-9% -$27.1K ﹤0.01% 2060
2013
Q2 		$250K Buy
+13,171
New +$243K ﹤0.01% 2034

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

LPL Financial's IM Position: Q4 2016 in Review

LPL Financial sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 8,722 shares — an estimated $312K sold.

LPL Financial first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $321K in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • LPL Financial reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 8,722 Ingram Micro shares in Q4 2016, an estimated $312K.
  • LPL Financial first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • LPL Financial's Ingram Micro position peaked at $321K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.