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Gerstein Fisher’s Ingles Markets IMKTA Stock Holding History

Gerstein Fisher’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
Q3 		$929K Hold
23,497
– – 0.11% 166
2016
Q2 		$876K Hold
23,497
– – 0.11% 162
2016
Q1 		$881K Sell
23,497
-595
-2% -$21.3K 0.12% 147
2015
Q4 		$1.06M Sell
24,092
-639
-3% -$31.9K 0.15% 139
2015
Q3 		$1.18M Buy
+24,731
New +$1.22M 0.18% 120

Other funds holding IMKTA

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's IMKTA Position: Q3 2016 in Review

Gerstein Fisher held its Ingles Markets (IMKTA) position steady in Q3 2016 at 23,497 shares worth $929K. The position accounts for 0.11% of the portfolio, ranked #166.

Gerstein Fisher first reported a position in IMKTA in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2015. 116 funds tracked by Wall St. Rank hold IMKTA as of Q3 2016.

  • Gerstein Fisher held 23,497 shares of Ingles Markets worth $929K as of Q3 2016.
  • Gerstein Fisher left its Ingles Markets share count unchanged in Q3 2016.
  • Ingles Markets made up 0.11% of Gerstein Fisher's portfolio in Q3 2016, its #166 holding.
  • Gerstein Fisher first reported a position in Ingles Markets in Q3 2015 and has held it in 5 quarters since.
  • Gerstein Fisher's Ingles Markets position peaked at $1.18M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.