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IMKTA icon

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 $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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