Stifel Financial
IM

Stifel Financial’s Ingram Micro IM Stock Holding History

Stifel Financial’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
Q2 		– Sell
-7,782
Closed -$279K – 2601
2016
Q1 		$279K Sell
7,782
-2,700
-26% -$86.4K ﹤0.01% 1851
2015
Q4 		$319K Buy
+10,482
New +$317K ﹤0.01% 1883

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial's IM Position: Q2 2016 in Review

Stifel Financial sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 7,782 shares — an estimated $279K sold.

Stifel Financial first reported a position in IM in Q4 2015 and held it in 2 quarters. The position peaked at $319K in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Stifel Financial reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Stifel Financial sold 7,782 Ingram Micro shares in Q2 2016, an estimated $279K.
  • Stifel Financial first reported a position in Ingram Micro in Q4 2015 and held it in 2 quarters.
  • Stifel Financial's Ingram Micro position peaked at $319K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.