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Nationwide Fund Advisors’s Ingles Markets IMKTA Stock Holding History

Nationwide Fund Advisors’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
-20,860
Closed -$536K – 996
2017
Q3 		$536K Buy
20,860
+8,700
+72% +$232K ﹤0.01% 2144
2017
Q2 		$405K Hold
12,160
– – ﹤0.01% 2284
2017
Q1 		$525K Sell
12,160
-441
-3% -$20.3K ﹤0.01% 2141
2016
Q4 		$606K Sell
12,601
-273
-2% -$12.2K ﹤0.01% 2075
2016
Q3 		$509K Hold
12,874
– – ﹤0.01% 2169
2016
Q2 		$480K Buy
12,874
+350
+3% +$13K ﹤0.01% 2175
2016
Q1 		$470K Sell
12,524
-294
-2% -$10.5K ﹤0.01% 2132
2015
Q4 		$565K Buy
12,818
+226
+2% +$11.3K ﹤0.01% 2050
2015
Q3 		$602K Sell
12,592
-18,400
-59% -$905K ﹤0.01% 1998
2015
Q2 		$1.48M Buy
30,992
+64
+0.2% +$3.09K 0.01% 1618
2015
Q1 		$1.53M Buy
30,928
+5,045
+19% +$227K 0.01% 1649
2014
Q4 		$960K Buy
25,883
+11,921
+85% +$335K ﹤0.01% 1835
2014
Q3 		$331K Buy
13,962
+122
+0.9% +$3.09K ﹤0.01% 2454
2014
Q2 		$365K Buy
13,840
+754
+6% +$19.2K ﹤0.01% 2438
2014
Q1 		$312K Hold
13,086
– – ﹤0.01% 2288
2013
Q4 		$355K Sell
13,086
-313
-2% -$8.2K ﹤0.01% 2393
2013
Q3 		$385K Buy
13,399
+1,707
+15% +$45.9K ﹤0.01% 2352
2013
Q2 		$295K Buy
+11,692
New +$258K ﹤0.01% 2305

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nationwide Fund Advisors's IMKTA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ingles Markets (IMKTA) in Q4 2017, closing a stake of 20,860 shares — an estimated $536K sold.

Nationwide Fund Advisors first reported a position in IMKTA in Q2 2013 and held it in 18 quarters. The position peaked at $1.53M in Q1 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ingles Markets position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,860 Ingles Markets shares in Q4 2017, an estimated $536K.
  • Nationwide Fund Advisors first reported a position in Ingles Markets in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ingles Markets position peaked at $1.53M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.