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Bryn Mawr Capital Management Inc’s Ingles Markets IMKTA Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-26,452
Closed -$627K – 550
2014
Q3 		$627K Buy
+26,452
New +$670K 0.06% 330
2014
Q1 		– Sell
-13,734
Closed -$372K – 600
2013
Q4 		$372K Buy
13,734
+4,004
+41% +$105K 0.02% 418
2013
Q3 		$280K Sell
9,730
-971
-9% -$26.1K 0.02% 455
2013
Q2 		$270K Buy
+10,701
New +$236K 0.02% 376

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IMKTA Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Ingles Markets (IMKTA) in Q4 2014, closing a stake of 26,452 shares — an estimated $627K sold.

Bryn Mawr Capital Management Inc first reported a position in IMKTA in Q2 2013 and held it in 4 quarters. The position peaked at $627K in Q3 2014. 116 funds tracked by Wall St. Rank hold IMKTA as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Ingles Markets position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,452 Ingles Markets shares in Q4 2014, an estimated $627K.
  • Bryn Mawr Capital Management Inc first reported a position in Ingles Markets in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Ingles Markets position peaked at $627K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.