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SII Investments’s Ingles Markets IMKTA Stock Holding History

SII 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
2015
Q3 		– Sell
-6,385
Closed -$306K – 572
2015
Q2 		$306K Sell
6,385
-535
-8% -$25.8K 0.04% 385
2015
Q1 		$343K Hold
6,920
– – 0.04% 364
2014
Q4 		$256K Buy
+6,920
New +$195K 0.03% 407

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SII Investments's IMKTA Position: Q3 2015 in Review

SII Investments sold out of Ingles Markets (IMKTA) in Q3 2015, closing a stake of 6,385 shares — an estimated $306K sold.

SII Investments first reported a position in IMKTA in Q4 2014 and held it in 3 quarters. The position peaked at $343K in Q1 2015. 138 funds tracked by Wall St. Rank hold IMKTA as of Q3 2015.

  • SII Investments reported no remaining Ingles Markets position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 6,385 Ingles Markets shares in Q3 2015, an estimated $306K.
  • SII Investments first reported a position in Ingles Markets in Q4 2014 and held it in 3 quarters.
  • SII Investments's Ingles Markets position peaked at $343K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.