LS Investment Advisors’s Ingram Micro IM Stock Holding History

LS Investment Advisors’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	-9,589	Closed	-$342K	–	1886
2016 Q3	$342K	Buy	9,589 +635	+7%	+$22K	0.03%	530
2016 Q2	$311K	Buy	8,954 +3,699	+70%	+$129K	0.02%	592
2016 Q1	$189K	Buy	5,255 +36	+0.7%	+$1.15K	0.01%	648
2015 Q4	$159K	Buy	5,219 +128	+3%	+$3.87K	0.01%	698
2015 Q3	$139K	Hold	5,091	–	–	0.01%	725
2015 Q2	$127K	Buy	+5,091	New	+$133K	0.01%	794

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

LS Investment Advisors's IM Position: Q4 2016 in Review

LS Investment Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 9,589 shares — an estimated $342K sold.

LS Investment Advisors first reported a position in IM in Q2 2015 and held it in 6 quarters. The position peaked at $342K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

LS Investment Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
LS Investment Advisors sold 9,589 Ingram Micro shares in Q4 2016, an estimated $342K.
LS Investment Advisors first reported a position in Ingram Micro in Q2 2015 and held it in 6 quarters.
LS Investment Advisors's Ingram Micro position peaked at $342K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.