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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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