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Stephens Inc’s Ingles Markets IMKTA Stock Holding History

Stephens Inc’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
Q2 		– Sell
-8,976
Closed -$444K – 828
2015
Q1 		$444K Sell
8,976
-2,958
-25% -$133K 0.02% 528
2014
Q4 		$443K Sell
11,934
-1,568
-12% -$44.1K 0.02% 525
2014
Q3 		$320K Hold
13,502
– – 0.02% 595
2014
Q2 		$356K Hold
13,502
– – 0.02% 589
2014
Q1 		$322K Sell
13,502
-2,740
-17% -$67.6K 0.02% 586
2013
Q4 		$440K Sell
16,242
-138
-0.8% -$3.61K 0.02% 548
2013
Q3 		$471K Sell
16,380
-735
-4% -$19.8K 0.03% 478
2013
Q2 		$432K Buy
+17,115
New +$378K 0.02% 459

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Stephens Inc's IMKTA Position: Q2 2015 in Review

Stephens Inc sold out of Ingles Markets (IMKTA) in Q2 2015, closing a stake of 8,976 shares — an estimated $444K sold.

Stephens Inc first reported a position in IMKTA in Q2 2013 and held it in 8 quarters. The position peaked at $471K in Q3 2013. 148 funds tracked by Wall St. Rank hold IMKTA as of Q2 2015.

  • Stephens Inc reported no remaining Ingles Markets position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 8,976 Ingles Markets shares in Q2 2015, an estimated $444K.
  • Stephens Inc first reported a position in Ingles Markets in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's Ingles Markets position peaked at $471K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.