Russell Frank Company’s Ingram Micro IM Stock Holding History

Russell Frank Company’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 Q1	$18.5M	Sell	514,903 -737,353	-59%	-$23.6M	0.03%	619
2015 Q4	$38.9M	Buy	1,252,256 +864,625	+223%	+$26.2M	0.07%	311
2015 Q3	$10.6M	Buy	387,631 +102,639	+36%	+$2.67M	0.02%	860
2015 Q2	$7.13M	Buy	284,992 +48,436	+20%	+$1.27M	0.01%	1200
2015 Q1	$5.94M	Sell	236,556 -171,192	-42%	-$4.35M	0.01%	1146
2014 Q4	$11.3M	Sell	407,748 -632,713	-61%	-$16.7M	0.02%	841
2014 Q3	$26.9M	Buy	1,040,461 +74,683	+8%	+$2.12M	0.05%	435
2014 Q2	$27.7M	Buy	965,778 +247,034	+34%	+$6.94M	0.05%	428
2014 Q1	$19.2M	Sell	718,744 -3,212	-0.4%	-$86.2K	0.03%	560
2013 Q4	$18.1M	Sell	721,956 -30,799	-4%	-$722K	0.03%	579
2013 Q3	$17.4M	Buy	752,755 +561,093	+293%	+$12.4M	0.03%	623
2013 Q2	$3.64M	Buy	+191,662	New	+$3.54M	0.01%	1431

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's IM Position: Q1 2016 in Review

Russell Frank Company reduced its Ingram Micro (IM) stake by 59% in Q1 2016, selling an estimated $23.6M and leaving 514,903 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #619.

Russell Frank Company first reported a position in IM in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.9M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Russell Frank Company held 514,903 shares of Ingram Micro worth $18.5M as of Q1 2016.
Russell Frank Company sold 737,353 Ingram Micro shares in Q1 2016, an estimated $23.6M.
Ingram Micro made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #619 holding.
Russell Frank Company first reported a position in Ingram Micro in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ingram Micro position peaked at $38.9M in Q4 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.