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BlackRock Investment Management’s Ingles Markets IMKTA Stock Holding History

BlackRock Investment Management’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 		$2.72M Sell
56,631
-340
-0.6% -$15.2K ﹤0.01% 2009
2016
Q3 		$2.25M Sell
56,971
-274
-0.5% -$10.5K ﹤0.01% 2056
2016
Q2 		$2.13M Buy
57,245
+8,718
+18% +$323K ﹤0.01% 2046
2016
Q1 		$1.82M Buy
48,527
+272
+0.6% +$9.73K ﹤0.01% 2073
2015
Q4 		$2.13M Buy
48,255
+137
+0.3% +$6.84K ﹤0.01% 2038
2015
Q3 		$2.3M Sell
48,118
-12
-0% -$590 ﹤0.01% 1977
2015
Q2 		$2.3M Buy
48,130
+11,027
+30% +$532K ﹤0.01% 2115
2015
Q1 		$1.84M Sell
37,103
-3,771
-9% -$170K ﹤0.01% 2090
2014
Q4 		$1.52M Sell
40,874
-847
-2% -$23.8K ﹤0.01% 2248
2014
Q3 		$988K Buy
41,721
+1,244
+3% +$31.5K ﹤0.01% 2535
2014
Q2 		$1.07M Buy
40,477
+169
+0.4% +$4.31K ﹤0.01% 2553
2014
Q1 		$960K Buy
40,308
+859
+2% +$21.2K ﹤0.01% 2528
2013
Q4 		$1.07M Sell
39,449
-732
-2% -$19.2K ﹤0.01% 2462
2013
Q3 		$1.15M Sell
40,181
-3,024
-7% -$81.3K ﹤0.01% 2344
2013
Q2 		$1.09M Buy
+43,205
New +$954K ﹤0.01% 2296

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 $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's IMKTA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ingles Markets (IMKTA) stake by 0.6% in Q4 2016, selling an estimated $15.2K and leaving 56,631 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

BlackRock Investment Management 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 Investment Management held 56,631 shares of Ingles Markets worth $2.72M as of Q4 2016.
  • BlackRock Investment Management sold 340 Ingles Markets shares in Q4 2016, an estimated $15.2K.
  • Ingles Markets made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2009 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.