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MSI Financial Services’s Ingles Markets IMKTA Stock Holding History

MSI Financial Services’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
Q4 		$24K Sell
490
-10
-2% -$446 ﹤0.01% 2290
2016
Q3 		$20K Sell
500
-60
-11% -$2.31K ﹤0.01% 2373
2016
Q2 		$21K Hold
560
– – ﹤0.01% 2310
2016
Q1 		$21K Hold
560
– – ﹤0.01% 2268
2015
Q4 		$25K Hold
560
– – ﹤0.01% 2171
2015
Q3 		$27K Hold
560
– – ﹤0.01% 1548
2015
Q2 		$27K Buy
560
+320
+133% +$15.4K ﹤0.01% 1647
2015
Q1 		$12K Buy
+240
New +$10.8K ﹤0.01% 2056

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

MSI Financial Services's IMKTA Position: Q4 2016 in Review

MSI Financial Services reduced its Ingles Markets (IMKTA) stake by 2% in Q4 2016, selling an estimated $446 and leaving 490 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

MSI Financial Services first reported a position in IMKTA in Q1 2015 and has held it in 8 quarters since. The position peaked at $27K in Q3 2015. 125 funds tracked by Wall St. Rank hold IMKTA as of Q4 2016.

  • MSI Financial Services held 490 shares of Ingles Markets worth $24K as of Q4 2016.
  • MSI Financial Services sold 10 Ingles Markets shares in Q4 2016, an estimated $446.
  • Ingles Markets made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2290 holding.
  • MSI Financial Services first reported a position in Ingles Markets in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Ingles Markets position peaked at $27K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.