WCBA
IM

Weaver C. Barksdale & Associates’s Ingram Micro IM Stock Holding History

Weaver C. Barksdale & Associates’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
-5,793
Closed -$207K – 548
2016
Q3 		$207K Buy
5,793
+278
+5% +$9.65K 0.35% 59
2016
Q2 		$192K Buy
5,515
+427
+8% +$14.9K 0.33% 60
2016
Q1 		$183K Sell
5,088
-976
-16% -$31.2K 0.14% 91
2015
Q4 		$184K Sell
6,064
-1,160
-16% -$35.1K 0.14% 88
2015
Q3 		$197K Sell
7,224
-683
-9% -$17.7K 0.16% 89
2015
Q2 		$198K Sell
7,907
-956
-11% -$25K 0.15% 89
2015
Q1 		$223K Buy
8,863
+1,882
+27% +$47.9K 0.17% 89
2014
Q4 		$193K Buy
6,981
+94
+1% +$2.48K 0.16% 89
2014
Q3 		$178K Buy
6,887
+301
+5% +$8.54K 0.15% 91
2014
Q2 		$192K Buy
6,586
+311
+5% +$8.73K 0.15% 93
2014
Q1 		$185K Sell
6,275
-1,096
-15% -$29.4K 0.15% 95
2013
Q4 		$173K Buy
7,371
+109
+2% +$2.56K 0.15% 98
2013
Q3 		$167K Sell
7,262
-1,160
-14% -$25.6K 0.15% 104
2013
Q2 		$160K Buy
+8,422
New +$156K 0.16% 93

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

Weaver C. Barksdale & Associates's IM Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 5,793 shares — an estimated $207K sold.

Weaver C. Barksdale & Associates first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $223K in Q1 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 5,793 Ingram Micro shares in Q4 2016, an estimated $207K.
  • Weaver C. Barksdale & Associates first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Weaver C. Barksdale & Associates's Ingram Micro position peaked at $223K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.