TDC
IM

Thompson Davis & Co’s Ingram Micro IM Stock Holding History

Thompson Davis & Co’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 		– Sell
-250
Closed -$8K – 1251
2015
Q4 		$8K Buy
+250
New +$7.56K 0.01% 742
2015
Q1 		– Sell
-500
Closed -$14K – 1331
2014
Q4 		$14K Hold
500
– – 0.02% 651
2014
Q3 		$13K Hold
500
– – 0.02% 622
2014
Q2 		$15K Hold
500
– – 0.02% 438
2014
Q1 		$15K Buy
+500
New +$13.4K 0.02% 429

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's IM Position: Q1 2016 in Review

Thompson Davis & Co sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in IM in Q1 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Thompson Davis & Co reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Ingram Micro shares in Q1 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Ingram Micro in Q1 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Ingram Micro position peaked at $15K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.