US Bancorp
IM

US Bancorp’s Ingram Micro IM Stock Holding History

US Bancorp’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
-3,151
Closed -$113K – 3735
2016
Q3 		$113K Sell
3,151
-290
-8% -$10.1K ﹤0.01% 2026
2016
Q2 		$120K Sell
3,441
-107
-3% -$3.73K ﹤0.01% 1951
2016
Q1 		$127K Buy
3,548
+507
+17% +$16.2K ﹤0.01% 1893
2015
Q4 		$93K Sell
3,041
-492
-14% -$14.9K ﹤0.01% 2115
2015
Q3 		$97K Buy
3,533
+521
+17% +$13.5K ﹤0.01% 2101
2015
Q2 		$76K Sell
3,012
-165
-5% -$4.32K ﹤0.01% 2307
2015
Q1 		$80K Sell
3,177
-3,221
-50% -$81.9K ﹤0.01% 2297
2014
Q4 		$176K Hold
6,398
– – ﹤0.01% 1837
2014
Q3 		$166K Buy
6,398
+1,208
+23% +$34.3K ﹤0.01% 1853
2014
Q2 		$152K Buy
5,190
+394
+8% +$11.1K ﹤0.01% 1928
2014
Q1 		$141K Buy
4,796
+850
+22% +$22.8K ﹤0.01% 1940
2013
Q4 		$93K Sell
3,946
-190
-5% -$4.45K ﹤0.01% 2147
2013
Q3 		$95K Hold
4,136
– – ﹤0.01% 2054
2013
Q2 		$79K Buy
+4,136
New +$76.4K ﹤0.01% 2115

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

US Bancorp's IM Position: Q4 2016 in Review

US Bancorp sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 3,151 shares — an estimated $113K sold.

US Bancorp first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $176K in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • US Bancorp reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 3,151 Ingram Micro shares in Q4 2016, an estimated $113K.
  • US Bancorp first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Ingram Micro position peaked at $176K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.