SAM
IM

Securian Asset Management’s Ingram Micro IM Stock Holding History

Securian Asset Management’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
-18,215
Closed -$650K – 1007
2016
Q3 		$650K Buy
18,215
+247
+1% +$8.57K 0.02% 621
2016
Q2 		$625K Sell
17,968
-2,032
-10% -$70.8K 0.02% 620
2016
Q1 		$718K Sell
20,000
-427
-2% -$13.7K 0.02% 595
2015
Q4 		$621K Sell
20,427
-1,261
-6% -$38.1K 0.02% 637
2015
Q3 		$591K Sell
21,688
-381
-2% -$9.9K 0.02% 639
2015
Q2 		$552K Sell
22,069
-199
-0.9% -$5.21K 0.02% 710
2015
Q1 		$559K Buy
22,268
+468
+2% +$11.9K 0.02% 727
2014
Q4 		$603K Sell
21,800
-175
-0.8% -$4.61K 0.02% 677
2014
Q3 		$567K Buy
21,975
+229
+1% +$6.5K 0.02% 681
2014
Q2 		$635K Sell
21,746
-528
-2% -$14.8K 0.02% 645
2014
Q1 		$658K Hold
22,274
– – 0.02% 602
2013
Q4 		$523K Sell
22,274
-451
-2% -$10.6K 0.02% 708
2013
Q3 		$524K Sell
22,725
-100
-0.4% -$2.2K 0.02% 678
2013
Q2 		$433K Buy
+22,825
New +$422K 0.02% 711

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

Securian Asset Management's IM Position: Q4 2016 in Review

Securian Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 18,215 shares — an estimated $650K sold.

Securian Asset Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $718K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Securian Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Securian Asset Management sold 18,215 Ingram Micro shares in Q4 2016, an estimated $650K.
  • Securian Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Securian Asset Management's Ingram Micro position peaked at $718K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.