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FineMark National Bank & Trust’s Ingles Markets IMKTA Stock Holding History

FineMark National Bank & 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
2015
Q3 		– Sell
-600
Closed -$29K – 1548
2015
Q2 		$29K Buy
600
+200
+50% +$9.65K ﹤0.01% 790
2015
Q1 		$20K Buy
+400
New +$18K ﹤0.01% 886

Other funds holding IMKTA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FineMark National Bank & Trust's IMKTA Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Ingles Markets (IMKTA) in Q3 2015, closing a stake of 600 shares — an estimated $29K sold.

FineMark National Bank & Trust first reported a position in IMKTA in Q1 2015 and held it in 2 quarters. The position peaked at $29K in Q2 2015. 138 funds tracked by Wall St. Rank hold IMKTA as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Ingles Markets position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 600 Ingles Markets shares in Q3 2015, an estimated $29K.
  • FineMark National Bank & Trust first reported a position in Ingles Markets in Q1 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's Ingles Markets position peaked at $29K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.