Russell Frank Company’s Ingles Markets IMKTA Stock Holding History

Russell Frank Company’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 Q1	$1.22M	Sell	32,623 -24,123	-43%	-$863K	﹤0.01%	2079
2015 Q4	$2.48M	Sell	56,746 -8,466	-13%	-$423K	﹤0.01%	1707
2015 Q3	$3.12M	Buy	65,212 +1,947	+3%	+$95.8K	0.01%	1583
2015 Q2	$3.02M	Buy	63,265 +19,465	+44%	+$939K	﹤0.01%	1736
2015 Q1	$2.17M	Buy	43,800 +34,807	+387%	+$1.57M	﹤0.01%	1731
2014 Q4	$334K	Sell	8,993 -37,833	-81%	-$1.06M	﹤0.01%	2494
2014 Q3	$1.11M	Buy	46,826 +2,100	+5%	+$53.2K	﹤0.01%	2015
2014 Q2	$1.18M	Sell	44,726 -16,425	-27%	-$419K	﹤0.01%	1986
2014 Q1	$1.46M	Buy	61,151 +13,318	+28%	+$328K	﹤0.01%	1916
2013 Q4	$1.29M	Buy	47,833 +1,422	+3%	+$37.2K	﹤0.01%	1956
2013 Q3	$1.33M	Buy	46,411 +30,534	+192%	+$821K	﹤0.01%	2050
2013 Q2	$401K	Buy	+15,877	New	+$350K	﹤0.01%	2394

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's IMKTA Position: Q1 2016 in Review

Russell Frank Company reduced its Ingles Markets (IMKTA) stake by 43% in Q1 2016, selling an estimated $863K and leaving 32,623 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Russell Frank Company first reported a position in IMKTA in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

Russell Frank Company held 32,623 shares of Ingles Markets worth $1.22M as of Q1 2016.
Russell Frank Company sold 24,123 Ingles Markets shares in Q1 2016, an estimated $863K.
Ingles Markets made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2079 holding.
Russell Frank Company first reported a position in Ingles Markets in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ingles Markets position peaked at $3.12M in Q3 2015.
132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.