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C.M. Bidwell & Associates’s Ingles Markets IMKTA Stock Holding History

C.M. Bidwell & Associates’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
-3,425
Closed -$151K – 288
2015
Q4 		$151K Buy
3,425
+2,265
+195% +$113K 0.04% 189
2015
Q3 		$55K Sell
1,160
-6,595
-85% -$324K 0.01% 211
2015
Q2 		$370K Buy
7,755
+595
+8% +$28.7K 0.08% 118
2015
Q1 		$354K Sell
7,160
-1,901
-21% -$85.5K 0.08% 110
2014
Q4 		$336K Buy
9,061
+2,540
+39% +$71.4K 0.08% 111
2014
Q3 		$154K Hold
6,521
– – 0.04% 173
2014
Q2 		$172K Hold
6,521
– – 0.04% 161
2014
Q1 		$155K Sell
6,521
-145
-2% -$3.58K 0.04% 173
2013
Q4 		$181K Sell
6,666
-150
-2% -$3.93K 0.04% 169
2013
Q3 		$196K Hold
6,816
– – 0.05% 158
2013
Q2 		$172K Buy
+6,816
New +$150K 0.05% 157

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C.M. Bidwell & Associates's IMKTA Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Ingles Markets (IMKTA) in Q1 2016, closing a stake of 3,425 shares — an estimated $151K sold.

C.M. Bidwell & Associates first reported a position in IMKTA in Q2 2013 and held it in 11 quarters. The position peaked at $370K in Q2 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Ingles Markets position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,425 Ingles Markets shares in Q1 2016, an estimated $151K.
  • C.M. Bidwell & Associates first reported a position in Ingles Markets in Q2 2013 and held it in 11 quarters.
  • C.M. Bidwell & Associates's Ingles Markets position peaked at $370K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.