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Sanders Morris Harris’s Ingles Markets IMKTA Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-73,833
Closed -$2.77M – 281
2016
Q1 		$2.77M Buy
+73,833
New +$2.64M 0.48% 41

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sanders Morris Harris's IMKTA Position: Q2 2016 in Review

Sanders Morris Harris sold out of Ingles Markets (IMKTA) in Q2 2016, closing a stake of 73,833 shares — an estimated $2.77M sold.

Sanders Morris Harris first reported a position in IMKTA in Q1 2016 and held it in 1 quarter. The position peaked at $2.77M in Q1 2016. 124 funds tracked by Wall St. Rank hold IMKTA as of Q2 2016.

  • Sanders Morris Harris reported no remaining Ingles Markets position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 73,833 Ingles Markets shares in Q2 2016, an estimated $2.77M.
  • Sanders Morris Harris first reported a position in Ingles Markets in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Ingles Markets position peaked at $2.77M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.