B
IMKTA icon

Barings’s Ingles Markets IMKTA Stock Holding History

Barings’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
-4,600
Closed -$203K – 956
2015
Q4 		$203K Hold
4,600
– – 0.01% 875
2015
Q3 		$220K Sell
4,600
-2,000
-30% -$98.4K 0.01% 830
2015
Q2 		$315K Buy
6,600
+500
+8% +$24.1K 0.01% 810
2015
Q1 		$302K Buy
+6,100
New +$274K 0.01% 813

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

Barings's IMKTA Position: Q1 2016 in Review

Barings sold out of Ingles Markets (IMKTA) in Q1 2016, closing a stake of 4,600 shares — an estimated $203K sold.

Barings first reported a position in IMKTA in Q1 2015 and held it in 4 quarters. The position peaked at $315K in Q2 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

  • Barings reported no remaining Ingles Markets position as of Q1 2016 after selling out during the quarter.
  • Barings sold 4,600 Ingles Markets shares in Q1 2016, an estimated $203K.
  • Barings first reported a position in Ingles Markets in Q1 2015 and held it in 4 quarters.
  • Barings's Ingles Markets position peaked at $315K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.