Spectrum Advisory Services’s Ingles Markets IMKTA Stock Holding History

Spectrum Advisory Services’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	$494K	Hold	13,164	–	–	0.19%	108
2015 Q4	$580K	Hold	13,164	–	–	0.23%	101
2015 Q3	$630K	Hold	13,164	–	–	0.26%	97
2015 Q2	$629K	Sell	13,164 -7,100	-35%	-$343K	0.24%	104
2015 Q1	$1M	Sell	20,264 -1,386	-6%	-$62.3K	0.35%	88
2014 Q4	$803K	Sell	21,650 -925	-4%	-$26K	0.28%	100
2014 Q3	$535K	Sell	22,575 -500	-2%	-$12.7K	0.19%	116
2014 Q2	$608K	Hold	23,075	–	–	0.21%	112
2014 Q1	$550K	Buy	23,075 +3,245	+16%	+$80K	0.2%	115
2013 Q4	$537K	Hold	19,830	–	–	0.19%	116
2013 Q3	$570K	Sell	19,830 -800	-4%	-$21.5K	0.22%	110
2013 Q2	$521K	Buy	+20,630	New	+$455K	0.21%	110

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

Spectrum Advisory Services's IMKTA Position: Q1 2016 in Review

Spectrum Advisory Services held its Ingles Markets (IMKTA) position steady in Q1 2016 at 13,164 shares worth $494K. The position accounts for 0.19% of the portfolio, ranked #108.

Spectrum Advisory Services first reported a position in IMKTA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1M in Q1 2015. 132 funds tracked by Wall St. Rank hold IMKTA as of Q1 2016.

Spectrum Advisory Services held 13,164 shares of Ingles Markets worth $494K as of Q1 2016.
Spectrum Advisory Services left its Ingles Markets share count unchanged in Q1 2016.
Ingles Markets made up 0.19% of Spectrum Advisory Services's portfolio in Q1 2016, its #108 holding.
Spectrum Advisory Services first reported a position in Ingles Markets in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Ingles Markets position peaked at $1M in Q1 2015.
132 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.