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Kanaly Trust’s Ingles Markets IMKTA Stock Holding History

Kanaly 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
2016
Q1 		– Sell
-49
Closed -$2K – 895
2015
Q4 		$2K Hold
49
– – ﹤0.01% 794
2015
Q3 		$2K Hold
49
– – ﹤0.01% 773
2015
Q2 		$2K Buy
+49
New +$2.36K ﹤0.01% 775

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's IMKTA Position: Q1 2016 in Review

Kanaly Trust sold out of Ingles Markets (IMKTA) in Q1 2016, closing a stake of 49 shares — an estimated $2K sold.

Kanaly Trust first reported a position in IMKTA in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

  • Kanaly Trust reported no remaining Ingles Markets position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 49 Ingles Markets shares in Q1 2016, an estimated $2K.
  • Kanaly Trust first reported a position in Ingles Markets in Q2 2015 and held it in 3 quarters.
  • Kanaly Trust's Ingles Markets position peaked at $2K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.