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Rikoon Group’s Ingles Markets IMKTA Stock Holding History

Rikoon Group’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
Q3 		– Sell
-54,675
Closed -$1.82M – 163
2017
Q2 		$1.82M Sell
54,675
-5,740
-10% -$228K 0.81% 38
2017
Q1 		$2.82M Sell
60,415
-4,950
-8% -$228K 1.25% 20
2016
Q4 		$3.08M Sell
65,365
-528
-0.8% -$23.5K 1.36% 17
2016
Q3 		$2.6M Buy
+65,893
New +$2.53M 2.06% 10

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rikoon Group's IMKTA Position: Q3 2017 in Review

Rikoon Group sold out of Ingles Markets (IMKTA) in Q3 2017, closing a stake of 54,675 shares — an estimated $1.82M sold.

Rikoon Group first reported a position in IMKTA in Q3 2016 and held it in 4 quarters. The position peaked at $3.08M in Q4 2016. 115 funds tracked by Wall St. Rank hold IMKTA as of Q3 2017.

  • Rikoon Group reported no remaining Ingles Markets position as of Q3 2017 after selling out during the quarter.
  • Rikoon Group sold 54,675 Ingles Markets shares in Q3 2017, an estimated $1.82M.
  • Rikoon Group first reported a position in Ingles Markets in Q3 2016 and held it in 4 quarters.
  • Rikoon Group's Ingles Markets position peaked at $3.08M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2017.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.