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BlackRock Advisors’s Ingles Markets IMKTA Stock Holding History

BlackRock Advisors’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
Q4 		$369K Buy
7,667
+187
+3% +$8.33K ﹤0.01% 2385
2016
Q3 		$296K Sell
7,480
-1,240
-14% -$47.6K ﹤0.01% 2461
2016
Q2 		$325K Sell
8,720
-4,586
-34% -$170K ﹤0.01% 2354
2016
Q1 		$499K Buy
13,306
+7,725
+138% +$276K ﹤0.01% 2078
2015
Q4 		$246K Sell
5,581
-2,808
-33% -$140K ﹤0.01% 2464
2015
Q3 		$401K Sell
8,389
-61
-0.7% -$3K ﹤0.01% 2336
2015
Q2 		$404K Buy
8,450
+1,055
+14% +$50.9K ﹤0.01% 2340
2015
Q1 		$366K Buy
7,395
+585
+9% +$26.3K ﹤0.01% 2314
2014
Q4 		$253K Sell
6,810
-170
-2% -$4.78K ﹤0.01% 2473
2014
Q3 		$165K Sell
6,980
-216
-3% -$5.47K ﹤0.01% 2729
2014
Q2 		$190K Sell
7,196
-669
-9% -$17.1K ﹤0.01% 2664
2014
Q1 		$187K Buy
7,865
+148
+2% +$3.65K ﹤0.01% 2674
2013
Q4 		$209K Sell
7,717
-8,623
-53% -$226K ﹤0.01% 2633
2013
Q3 		$469K Sell
16,340
-698
-4% -$18.8K ﹤0.01% 1957
2013
Q2 		$430K Buy
+17,038
New +$376K ﹤0.01% 1942

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's IMKTA Position: Q4 2016 in Review

BlackRock Advisors increased its Ingles Markets (IMKTA) stake by 2.5% in Q4 2016, buying an estimated $8.33K and bringing the position to 7,667 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

BlackRock Advisors first reported a position in IMKTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $499K in Q1 2016. 125 funds tracked by Wall St. Rank hold IMKTA as of Q4 2016.

  • BlackRock Advisors held 7,667 shares of Ingles Markets worth $369K as of Q4 2016.
  • BlackRock Advisors bought 187 Ingles Markets shares in Q4 2016, an estimated $8.33K.
  • Ingles Markets made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2385 holding.
  • BlackRock Advisors first reported a position in Ingles Markets in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ingles Markets position peaked at $499K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.