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Scout Investments’s Ingles Markets IMKTA Stock Holding History

Scout Investments’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
Q4 		– Sell
-5,940
Closed -$235K – 315
2016
Q3 		$235K Sell
5,940
-856
-13% -$32.9K 0.01% 298
2016
Q2 		$253K Buy
+6,796
New +$251K 0.01% 284

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments's IMKTA Position: Q4 2016 in Review

Scout Investments sold out of Ingles Markets (IMKTA) in Q4 2016, closing a stake of 5,940 shares — an estimated $235K sold.

Scout Investments first reported a position in IMKTA in Q2 2016 and held it in 2 quarters. The position peaked at $253K in Q2 2016. 125 funds tracked by Wall St. Rank hold IMKTA as of Q4 2016.

  • Scout Investments reported no remaining Ingles Markets position as of Q4 2016 after selling out during the quarter.
  • Scout Investments sold 5,940 Ingles Markets shares in Q4 2016, an estimated $235K.
  • Scout Investments first reported a position in Ingles Markets in Q2 2016 and held it in 2 quarters.
  • Scout Investments's Ingles Markets position peaked at $253K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2016.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.