NFG
IM

Next Financial Group’s Ingram Micro IM Stock Holding History

Next Financial Group’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
-158
Closed -$6K – 2571
2016
Q3 		$6K Buy
158
+129
+445% +$4.48K ﹤0.01% 1903
2016
Q2 		$1K Hold
29
– – ﹤0.01% 1719
2016
Q1 		$1K Hold
29
– – ﹤0.01% 1698
2015
Q4 		$0 Hold
29
– – ﹤0.01% 2037
2015
Q3 		$0 Sell
29
-68
-70% -$1.77K ﹤0.01% 2050
2015
Q2 		$2K Hold
97
– – ﹤0.01% 1724
2015
Q1 		$2K Hold
97
– – ﹤0.01% 1739
2014
Q4 		$3K Sell
97
-129
-57% -$3.4K ﹤0.01% 1689
2014
Q3 		$6K Buy
226
+68
+43% +$1.93K ﹤0.01% 2016
2014
Q2 		$4K Buy
+158
New +$4.44K ﹤0.01% 1002

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

Next Financial Group's IM Position: Q4 2016 in Review

Next Financial Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 158 shares — an estimated $6K sold.

Next Financial Group first reported a position in IM in Q2 2014 and held it in 10 quarters. The position peaked at $6K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Next Financial Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 158 Ingram Micro shares in Q4 2016, an estimated $6K.
  • Next Financial Group first reported a position in Ingram Micro in Q2 2014 and held it in 10 quarters.
  • Next Financial Group's Ingram Micro position peaked at $6K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.