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Denver Investment Advisors’s Ingles Markets IMKTA Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-4,314
Closed -$213K – 578
2015
Q1 		$213K Buy
+4,314
New +$194K 0.01% 557

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's IMKTA Position: Q2 2015 in Review

Denver Investment Advisors sold out of Ingles Markets (IMKTA) in Q2 2015, closing a stake of 4,314 shares — an estimated $213K sold.

Denver Investment Advisors first reported a position in IMKTA in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 148 funds tracked by Wall St. Rank hold IMKTA as of Q2 2015.

  • Denver Investment Advisors reported no remaining Ingles Markets position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 4,314 Ingles Markets shares in Q2 2015, an estimated $213K.
  • Denver Investment Advisors first reported a position in Ingles Markets in Q1 2015 and held it in 1 quarter.
  • Denver Investment Advisors's Ingles Markets position peaked at $213K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.