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Boston Advisors’s Ingles Markets IMKTA Stock Holding History

Boston 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
Q1 		– Sell
-153,726
Closed -$6.78M – 671
2015
Q4 		$6.78M Buy
153,726
+96,765
+170% +$4.83M 0.16% 178
2015
Q3 		$2.72M Buy
56,961
+40,574
+248% +$2M 0.1% 235
2015
Q2 		$783K Buy
16,387
+700
+4% +$33.8K 0.03% 337
2015
Q1 		$776K Buy
15,687
+4,260
+37% +$192K 0.03% 334
2014
Q4 		$424K Hold
11,427
– – 0.02% 375
2014
Q3 		$271K Hold
11,427
– – 0.01% 489
2014
Q2 		$301K Sell
11,427
-603
-5% -$15.4K 0.01% 483
2014
Q1 		$287K Buy
12,030
+543
+5% +$13.4K 0.01% 480
2013
Q4 		$311K Buy
+11,487
New +$301K 0.01% 452

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

Boston Advisors's IMKTA Position: Q1 2016 in Review

Boston Advisors sold out of Ingles Markets (IMKTA) in Q1 2016, closing a stake of 153,726 shares — an estimated $6.78M sold.

Boston Advisors first reported a position in IMKTA in Q4 2013 and held it in 9 quarters. The position peaked at $6.78M in Q4 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

  • Boston Advisors reported no remaining Ingles Markets position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 153,726 Ingles Markets shares in Q1 2016, an estimated $6.78M.
  • Boston Advisors first reported a position in Ingles Markets in Q4 2013 and held it in 9 quarters.
  • Boston Advisors's Ingles Markets position peaked at $6.78M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.