NFA
IM

Nationwide Fund Advisors’s Ingram Micro IM Stock Holding History

Nationwide Fund 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
-272,858
Closed -$9.73M – 3250
2016
Q3 		$9.73M Hold
272,858
– – 0.04% 626
2016
Q2 		$9.49M Sell
272,858
-72,904
-21% -$2.54M 0.04% 602
2016
Q1 		$11.8M Buy
345,762
+48,666
+16% +$1.56M 0.05% 509
2015
Q4 		$9.03M Buy
297,096
+27,393
+10% +$829K 0.04% 620
2015
Q3 		$7.35M Sell
269,703
-1,481
-0.5% -$38.5K 0.03% 700
2015
Q2 		$6.79M Sell
271,184
-16,598
-6% -$434K 0.03% 796
2015
Q1 		$7.23M Buy
287,782
+1,461
+0.5% +$37.2K 0.03% 780
2014
Q4 		$7.91M Sell
286,321
-1,950
-0.7% -$51.4K 0.03% 696
2014
Q3 		$7.44M Buy
288,271
+2,452
+0.9% +$69.6K 0.03% 725
2014
Q2 		$8.35M Sell
285,819
-3,198
-1% -$89.8K 0.03% 681
2014
Q1 		$8.54M Sell
289,017
-3,441
-1% -$92.4K 0.04% 585
2013
Q4 		$6.86M Sell
292,458
-323
-0.1% -$7.57K 0.03% 776
2013
Q3 		$6.75M Buy
292,781
+6,804
+2% +$150K 0.03% 733
2013
Q2 		$5.43M Buy
+285,977
New +$5.28M 0.03% 772

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nationwide Fund Advisors's IM Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 272,858 shares — an estimated $9.73M sold.

Nationwide Fund Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 272,858 Ingram Micro shares in Q4 2016, an estimated $9.73M.
  • Nationwide Fund Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Ingram Micro position peaked at $11.8M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.