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	$605	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	$733	Hold	25,525	–	–	0.32%	62
2013 Q2	$645K	Buy	+25,525	New	+$563K	0.29%	63

Other funds holding IMKTA

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Janus Henderson Group

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

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

Prudential Financial

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