First Quadrant’s Ingles Markets IMKTA Stock Holding History

First Quadrant’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
2017 Q4	–	Sell	-734	Closed	-$19K	–	946
2017 Q3	$19K	Sell	734 -9	-1%	-$240	﹤0.01%	887
2017 Q2	$25K	Buy	+743	New	+$29.5K	﹤0.01%	853

Other funds holding IMKTA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Quadrant's IMKTA Position: Q4 2017 in Review

First Quadrant sold out of Ingles Markets (IMKTA) in Q4 2017, closing a stake of 734 shares — an estimated $19K sold.

First Quadrant first reported a position in IMKTA in Q2 2017 and held it in 2 quarters. The position peaked at $25K in Q2 2017. 132 funds tracked by Wall St. Rank hold IMKTA as of Q4 2017.

First Quadrant reported no remaining Ingles Markets position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 734 Ingles Markets shares in Q4 2017, an estimated $19K.
First Quadrant first reported a position in Ingles Markets in Q2 2017 and held it in 2 quarters.
First Quadrant's Ingles Markets position peaked at $25K in Q2 2017.
132 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.