BlackRock Group’s Ingles Markets IMKTA Stock Holding History

BlackRock Group’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	$233K	Buy	4,853 +441	+10%	+$19.7K	﹤0.01%	2617
2016 Q3	$175K	Buy	4,412 +189	+4%	+$7.26K	﹤0.01%	2672
2016 Q2	$157K	Sell	4,223 -63	-1%	-$2.33K	﹤0.01%	2658
2016 Q1	$161K	Buy	4,286 +1,568	+58%	+$56.1K	﹤0.01%	2637
2015 Q4	$120K	Sell	2,718 -84	-3%	-$4.2K	﹤0.01%	2637
2015 Q3	$134K	Buy	2,802 +857	+44%	+$42.2K	﹤0.01%	2627
2015 Q2	$93K	Sell	1,945 -6,759	-78%	-$326K	﹤0.01%	2764
2015 Q1	$430K	Buy	+8,704	New	+$391K	﹤0.01%	2252
2013 Q4	–	Sell	-5,153	Closed	-$148K	–	2724
2013 Q3	$148K	Buy	+5,153	New	+$139K	﹤0.01%	2545

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 Group's IMKTA Position: Q4 2016 in Review

BlackRock Group increased its Ingles Markets (IMKTA) stake by 10% in Q4 2016, buying an estimated $19.7K and bringing the position to 4,853 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

BlackRock Group first reported a position in IMKTA in Q3 2013 and has held it in 9 quarters since. The position peaked at $430K in Q1 2015. 125 funds tracked by Wall St. Rank hold IMKTA as of Q4 2016.

BlackRock Group held 4,853 shares of Ingles Markets worth $233K as of Q4 2016.
BlackRock Group bought 441 Ingles Markets shares in Q4 2016, an estimated $19.7K.
Ingles Markets made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2617 holding.
BlackRock Group first reported a position in Ingles Markets in Q3 2013 and has held it in 9 quarters since.
BlackRock Group's Ingles Markets position peaked at $430K in Q1 2015.
125 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2016.

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