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BlackRock Fund Advisors’s Ingles Markets IMKTA Stock Holding History

BlackRock Fund 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 		$20.8M Buy
432,089
+73,759
+21% +$3.29M ﹤0.01% 2159
2016
Q3 		$14.2M Buy
358,330
+30,157
+9% +$1.16M ﹤0.01% 2254
2016
Q2 		$12.2M Buy
328,173
+16,862
+5% +$624K ﹤0.01% 2295
2016
Q1 		$11.7M Sell
311,311
-9,299
-3% -$333K ﹤0.01% 2276
2015
Q4 		$14.1M Buy
320,610
+17,206
+6% +$860K ﹤0.01% 2246
2015
Q3 		$14.5M Sell
303,404
-3,617
-1% -$178K ﹤0.01% 2191
2015
Q2 		$14.7M Buy
307,021
+16,142
+6% +$779K ﹤0.01% 2292
2015
Q1 		$14.4M Sell
290,879
-33,662
-10% -$1.51M ﹤0.01% 2241
2014
Q4 		$12M Buy
324,541
+45,395
+16% +$1.28M ﹤0.01% 2344
2014
Q3 		$6.61M Sell
279,146
-15,118
-5% -$383K ﹤0.01% 2583
2014
Q2 		$7.75M Sell
294,264
-239
-0.1% -$6.1K ﹤0.01% 2575
2014
Q1 		$7.01M Sell
294,503
-3,458
-1% -$85.3K ﹤0.01% 2610
2013
Q4 		$8.07M Sell
297,961
-13,094
-4% -$343K ﹤0.01% 2516
2013
Q3 		$8.94M Buy
311,055
+16,602
+6% +$446K ﹤0.01% 2447
2013
Q2 		$7.43M Buy
+294,453
New +$6.5M ﹤0.01% 2447

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Fund Advisors's IMKTA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ingles Markets (IMKTA) stake by 21% in Q4 2016, buying an estimated $3.29M and bringing the position to 432,089 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

BlackRock Fund Advisors first reported a position in IMKTA in Q2 2013 and has held it in 15 quarters since. 125 funds tracked by Wall St. Rank hold IMKTA as of Q4 2016.

  • BlackRock Fund Advisors held 432,089 shares of Ingles Markets worth $20.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 73,759 Ingles Markets shares in Q4 2016, an estimated $3.29M.
  • Ingles Markets made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2159 holding.
  • BlackRock Fund Advisors first reported a position in Ingles Markets in Q2 2013 and has held it in 15 quarters since.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2016.

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