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QS Batterymarch Financial Management’s Ingles Markets IMKTA Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$363K Sell
15,321
-1,000
-6% -$25.3K 0.01% 615
2014
Q2 		$431K Sell
16,321
-1,000
-6% -$25.5K 0.01% 602
2014
Q1 		$413K Buy
17,321
+12,160
+236% +$300K 0.01% 752
2013
Q4 		$140K Buy
+5,161
New +$135K ﹤0.01% 954

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Batterymarch Financial Management's IMKTA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Ingles Markets (IMKTA) stake by 6.1% in Q3 2014, selling an estimated $25.3K and leaving 15,321 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #615.

QS Batterymarch Financial Management first reported a position in IMKTA in Q4 2013 and has held it in 4 quarters since. The position peaked at $431K in Q2 2014. 100 funds tracked by Wall St. Rank hold IMKTA as of Q3 2014.

  • QS Batterymarch Financial Management held 15,321 shares of Ingles Markets worth $363K as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,000 Ingles Markets shares in Q3 2014, an estimated $25.3K.
  • Ingles Markets made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #615 holding.
  • QS Batterymarch Financial Management first reported a position in Ingles Markets in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Ingles Markets position peaked at $431K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.