Asset Management One
IMKTA icon

Asset Management One’s Ingles Markets IMKTA Stock Holding History

Asset Management One’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
2016
Q1 		– Sell
-16,588
Closed -$731K – 1329
2015
Q4 		$731K Hold
16,588
– – 0.01% 971
2015
Q3 		$793K Hold
16,588
– – 0.01% 930
2015
Q2 		$792K Buy
16,588
+9,227
+125% +$445K 0.01% 955
2015
Q1 		$364K Buy
+7,361
New +$331K ﹤0.01% 1159

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's IMKTA Position: Q1 2016 in Review

Asset Management One sold out of Ingles Markets (IMKTA) in Q1 2016, closing a stake of 16,588 shares — an estimated $731K sold.

Asset Management One first reported a position in IMKTA in Q1 2015 and held it in 4 quarters. The position peaked at $793K in Q3 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

  • Asset Management One reported no remaining Ingles Markets position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 16,588 Ingles Markets shares in Q1 2016, an estimated $731K.
  • Asset Management One first reported a position in Ingles Markets in Q1 2015 and held it in 4 quarters.
  • Asset Management One's Ingles Markets position peaked at $793K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.