Capital City Trust’s Ingles Markets IMKTA Stock Holding History

Capital City Trust’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
2018 Q3	–	Sell	-17,485	Closed	-$556K	–	101
2018 Q2	$556K	Hold	17,485	–	–	0.24%	77
2018 Q1	$592K	Hold	17,485	–	–	0.25%	76
2017 Q4	$605K	Hold	17,485	–	–	0.25%	76
2017 Q3	$582K	Hold	17,485	–	–	0.23%	77
2017 Q2	$582K	Hold	17,485	–	–	0.23%	77
2017 Q1	$754K	Sell	17,485 -2,000	-10%	-$92.1K	0.3%	73
2016 Q4	$937K	Hold	19,485	–	–	0.37%	68
2016 Q3	$770K	Hold	19,485	–	–	0.31%	71
2016 Q2	$727K	Hold	19,485	–	–	0.29%	70
2016 Q1	$731K	Sell	19,485 -4,500	-19%	-$161K	0.3%	67
2015 Q4	$1.06M	Hold	23,985	–	–	0.43%	57
2015 Q3	$1.15M	Hold	23,985	–	–	0.48%	57
2015 Q2	$1.15M	Hold	23,985	–	–	0.46%	57
2015 Q1	$1.19M	Sell	23,985 -800	-3%	-$36K	0.48%	55
2014 Q4	$919K	Hold	24,785	–	–	0.38%	60
2014 Q3	$587K	Hold	24,785	–	–	0.25%	71
2014 Q2	$653K	Hold	24,785	–	–	0.27%	68
2014 Q1	$590K	Sell	24,785 -740	-3%	-$18.2K	0.26%	71
2013 Q4	$691K	Hold	25,525	–	–	0.3%	63
2013 Q3	$733K	Hold	25,525	–	–	0.32%	62
2013 Q2	$645K	Buy	+25,525	New	+$563K	0.29%	63

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital City Trust's IMKTA Position: Q3 2018 in Review

Capital City Trust sold out of Ingles Markets (IMKTA) in Q3 2018, closing a stake of 17,485 shares — an estimated $556K sold.

Capital City Trust first reported a position in IMKTA in Q2 2013 and held it in 21 quarters. The position peaked at $1.19M in Q1 2015. 117 funds tracked by Wall St. Rank hold IMKTA as of Q3 2018.

Capital City Trust reported no remaining Ingles Markets position as of Q3 2018 after selling out during the quarter.
Capital City Trust sold 17,485 Ingles Markets shares in Q3 2018, an estimated $556K.
Capital City Trust first reported a position in Ingles Markets in Q2 2013 and held it in 21 quarters.
Capital City Trust's Ingles Markets position peaked at $1.19M in Q1 2015.
117 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2018.

Based on Capital City Trust's 13F filing for Q3 2018, filed 18 Oct 2018.