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Palo Capital’s Ingles Markets IMKTA Stock Holding History

Palo Capital’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
-10,000
Closed -$374K – 166
2016
Q2 		$374K Buy
10,000
+4,652
+87% +$172K 0.13% 183
2016
Q1 		$201K Buy
+5,348
New +$191K 0.16% 139

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

Palo Capital's IMKTA Position: Q3 2016 in Review

Palo Capital sold out of Ingles Markets (IMKTA) in Q3 2016, closing a stake of 10,000 shares — an estimated $374K sold.

Palo Capital first reported a position in IMKTA in Q1 2016 and held it in 2 quarters. The position peaked at $374K in Q2 2016. 116 funds tracked by Wall St. Rank hold IMKTA as of Q3 2016.

  • Palo Capital reported no remaining Ingles Markets position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 10,000 Ingles Markets shares in Q3 2016, an estimated $374K.
  • Palo Capital first reported a position in Ingles Markets in Q1 2016 and held it in 2 quarters.
  • Palo Capital's Ingles Markets position peaked at $374K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.