VIA
IM

Vantage Investment Advisors’s Ingram Micro IM Stock Holding History

Vantage Investment Advisors’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
Q3 		– Sell
-480
Closed -$17K – 879
2016
Q2 		$17K Hold
480
– – 0.01% 447
2016
Q1 		$17K Hold
480
– – 0.01% 436
2015
Q4 		$15K Hold
480
– – 0.01% 439
2015
Q3 		$13K Hold
480
– – 0.01% 452
2015
Q2 		$12K Sell
480
-480
-50% -$12.6K 0.01% 453
2015
Q1 		$24K Buy
960
+480
+100% +$12.2K 0.01% 462
2014
Q4 		$13K Buy
+480
New +$12.6K 0.01% 463

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vantage Investment Advisors's IM Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 480 shares — an estimated $17K sold.

Vantage Investment Advisors first reported a position in IM in Q4 2014 and held it in 7 quarters. The position peaked at $24K in Q1 2015. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Vantage Investment Advisors reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 480 Ingram Micro shares in Q3 2016, an estimated $17K.
  • Vantage Investment Advisors first reported a position in Ingram Micro in Q4 2014 and held it in 7 quarters.
  • Vantage Investment Advisors's Ingram Micro position peaked at $24K in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.