RJA
IM

Raymond James & Associates’s Ingram Micro IM Stock Holding History

Raymond James & Associates’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
-30,436
Closed -$1.08M – 3449
2016
Q3 		$1.08M Sell
30,436
-1,204
-4% -$41.8K ﹤0.01% 1839
2016
Q2 		$1.1M Sell
31,640
-2,129
-6% -$74.2K ﹤0.01% 1687
2016
Q1 		$1.21M Sell
33,769
-23,655
-41% -$757K ﹤0.01% 1577
2015
Q4 		$1.75M Sell
57,424
-69,293
-55% -$2.1M 0.01% 1344
2015
Q3 		$3.45M Sell
126,717
-6,992
-5% -$182K 0.01% 928
2015
Q2 		$3.35M Buy
133,709
+14,121
+12% +$369K 0.01% 1031
2015
Q1 		$3M Sell
119,588
-23,621
-16% -$601K 0.01% 1001
2014
Q4 		$3.96M Buy
143,209
+71,423
+99% +$1.88M 0.02% 788
2014
Q3 		$1.85M Buy
71,786
+884
+1% +$25.1K 0.01% 1141
2014
Q2 		$2.07M Buy
+70,902
New +$1.99M 0.01% 1080
2014
Q1 		– Sell
-14,076
Closed -$330K – 2173
2013
Q4 		$330K Buy
+14,076
New +$330K ﹤0.01% 1822

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

Raymond James & Associates's IM Position: Q4 2016 in Review

Raymond James & Associates sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 30,436 shares — an estimated $1.08M sold.

Raymond James & Associates first reported a position in IM in Q4 2013 and held it in 11 quarters. The position peaked at $3.96M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Raymond James & Associates reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 30,436 Ingram Micro shares in Q4 2016, an estimated $1.08M.
  • Raymond James & Associates first reported a position in Ingram Micro in Q4 2013 and held it in 11 quarters.
  • Raymond James & Associates's Ingram Micro position peaked at $3.96M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.