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Omni Partners’s Ingles Markets IMKTA Stock Holding History

Omni Partners’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 		– Sell
-301,036
Closed -$10.5M – 26
2016
Q2 		$10.5M Buy
+301,036
New +$11.1M 3.96% 11

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Omni Partners's IMKTA Position: Q3 2016 in Review

Omni Partners sold out of Ingles Markets (IMKTA) in Q3 2016, closing a stake of 301,036 shares — an estimated $10.5M sold.

Omni Partners first reported a position in IMKTA in Q2 2016 and held it in 1 quarter. The position peaked at $10.5M in Q2 2016. 116 funds tracked by Wall St. Rank hold IMKTA as of Q3 2016.

  • Omni Partners reported no remaining Ingles Markets position as of Q3 2016 after selling out during the quarter.
  • Omni Partners sold 301,036 Ingles Markets shares in Q3 2016, an estimated $10.5M.
  • Omni Partners first reported a position in Ingles Markets in Q2 2016 and held it in 1 quarter.
  • Omni Partners's Ingles Markets position peaked at $10.5M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2016.

Based on Omni Partners's 13F filing for Q3 2016, filed 14 Nov 2016.