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Courier Capital’s Ingles Markets IMKTA Stock Holding History

Courier Capital’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
2013
Q4 		– Sell
-15,340
Closed -$441K – 287
2013
Q3 		$441K Buy
15,340
+3,780
+33% +$102K 0.1% 155
2013
Q2 		$292K Buy
+11,560
New +$255K 0.07% 202

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Courier Capital's IMKTA Position: Q4 2013 in Review

Courier Capital sold out of Ingles Markets (IMKTA) in Q4 2013, closing a stake of 15,340 shares — an estimated $441K sold.

Courier Capital first reported a position in IMKTA in Q2 2013 and held it in 2 quarters. The position peaked at $441K in Q3 2013. 100 funds tracked by Wall St. Rank hold IMKTA as of Q4 2013.

  • Courier Capital reported no remaining Ingles Markets position as of Q4 2013 after selling out during the quarter.
  • Courier Capital sold 15,340 Ingles Markets shares in Q4 2013, an estimated $441K.
  • Courier Capital first reported a position in Ingles Markets in Q2 2013 and held it in 2 quarters.
  • Courier Capital's Ingles Markets position peaked at $441K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2013.

Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.