1919 Investment Counsel’s Ingles Markets IMKTA Stock Holding History

1919 Investment Counsel’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Buy	677 +5	+0.7%	+$127	﹤0.01%	826
2014 Q2	$18K	Buy	672 +4	+0.6%	+$102	﹤0.01%	822
2014 Q1	$16K	Buy	668 +4	+0.6%	+$99	﹤0.01%	827
2013 Q4	$18K	Buy	664 +5	+0.8%	+$131	﹤0.01%	809
2013 Q3	$19K	Buy	659 +3	+0.5%	+$81	﹤0.01%	797
2013 Q2	$17K	Buy	+656	New	+$14.5K	﹤0.01%	799

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1919 Investment Counsel's IMKTA Position: Q3 2014 in Review

1919 Investment Counsel increased its Ingles Markets (IMKTA) stake by 0.74% in Q3 2014, buying an estimated $127 and bringing the position to 677 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

1919 Investment Counsel first reported a position in IMKTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $19K in Q3 2013. 100 funds tracked by Wall St. Rank hold IMKTA as of Q3 2014.

1919 Investment Counsel held 677 shares of Ingles Markets worth $17K as of Q3 2014.
1919 Investment Counsel bought 5 Ingles Markets shares in Q3 2014, an estimated $127.
Ingles Markets made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #826 holding.
1919 Investment Counsel first reported a position in Ingles Markets in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Ingles Markets position peaked at $19K in Q3 2013.
100 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.