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Cornerstone Capital Management Holdings’s Ingles Markets IMKTA Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-2,287
Closed -$86K – 1440
2016
Q1 		$86K Sell
2,287
-7,713
-77% -$276K ﹤0.01% 1330
2015
Q4 		$441K Sell
10,000
-24,200
-71% -$1.21M ﹤0.01% 1059
2015
Q3 		$1.64M Sell
34,200
-58,900
-63% -$2.9M 0.02% 771
2015
Q2 		$4.45M Buy
93,100
+39,500
+74% +$1.91M 0.04% 467
2015
Q1 		$2.65M Buy
+53,600
New +$2.41M 0.02% 631

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's IMKTA Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Ingles Markets (IMKTA) in Q2 2016, closing a stake of 2,287 shares — an estimated $86K sold.

Cornerstone Capital Management Holdings first reported a position in IMKTA in Q1 2015 and held it in 5 quarters. The position peaked at $4.45M in Q2 2015. 124 funds tracked by Wall St. Rank hold IMKTA as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Ingles Markets position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,287 Ingles Markets shares in Q2 2016, an estimated $86K.
  • Cornerstone Capital Management Holdings first reported a position in Ingles Markets in Q1 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Ingles Markets position peaked at $4.45M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.