PRS
IM

Pinkerton Retirement Specialists’s Ingram Micro IM Stock Holding History

Pinkerton Retirement Specialists’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
-462
Closed -$16K – 673
2016
Q3 		$16K Sell
462
-10
-2% -$347 0.01% 351
2016
Q2 		$16K Buy
472
+338
+252% +$11.8K 0.01% 331
2016
Q1 		$9K Buy
134
+37
+38% +$1.18K 0.01% 97
2015
Q4 		$3K Hold
97
– – ﹤0.01% 145
2015
Q3 		$3K Hold
97
– – ﹤0.01% 148
2015
Q2 		$2K Buy
+97
New +$2.54K ﹤0.01% 202

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

Pinkerton Retirement Specialists's IM Position: Q4 2016 in Review

Pinkerton Retirement Specialists sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 462 shares — an estimated $16K sold.

Pinkerton Retirement Specialists first reported a position in IM in Q2 2015 and held it in 6 quarters. The position peaked at $16K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Pinkerton Retirement Specialists reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 462 Ingram Micro shares in Q4 2016, an estimated $16K.
  • Pinkerton Retirement Specialists first reported a position in Ingram Micro in Q2 2015 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Ingram Micro position peaked at $16K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.