TC
IM

Towle & Co’s Ingram Micro IM Stock Holding History

Towle & 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
Q4 		– Sell
-196,061
Closed -$6.99M – 41
2016
Q3 		$6.99M Sell
196,061
-310
-0.2% -$10.8K 1.17% 31
2016
Q2 		$6.83M Sell
196,371
-126,692
-39% -$4.41M 1.26% 30
2016
Q1 		$11.6M Sell
323,063
-318,276
-50% -$10.2M 2.29% 24
2015
Q4 		$19.5M Buy
641,339
+1,730
+0.3% +$52.3K 4.3% 9
2015
Q3 		$17.4M Sell
639,609
-86,432
-12% -$2.25M 3.97% 10
2015
Q2 		$18.2M Sell
726,041
-12,970
-2% -$339K 3.36% 13
2015
Q1 		$18.6M Buy
739,011
+135,620
+22% +$3.45M 3.45% 13
2014
Q4 		$16.7M Sell
603,391
-16,011
-3% -$422K 3.02% 14
2014
Q3 		$16M Sell
619,402
-2,210
-0.4% -$62.7K 3.24% 13
2014
Q2 		$18.2M Buy
621,612
+4,880
+0.8% +$137K 3.45% 13
2014
Q1 		$18.2M Sell
616,732
-1,530
-0.2% -$41.1K 3.45% 10
2013
Q4 		$14.5M Buy
618,262
+11,990
+2% +$281K 2.77% 20
2013
Q3 		$14M Sell
606,272
-14,905
-2% -$329K 3.2% 15
2013
Q2 		$11.8M Buy
+621,177
New +$11.5M 2.89% 19

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Towle & Co's IM Position: Q4 2016 in Review

Towle & Co sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 196,061 shares — an estimated $6.99M sold.

Towle & Co first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $19.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Towle & Co reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Towle & Co sold 196,061 Ingram Micro shares in Q4 2016, an estimated $6.99M.
  • Towle & Co first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Towle & Co's Ingram Micro position peaked at $19.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Towle & Co's 13F filing for Q4 2016, filed 13 Feb 2017.