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Stoneridge Investment Partners’s Ingles Markets IMKTA Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-5,779
Closed -$216K – 292
2016
Q2 		$216K Sell
5,779
-3,602
-38% -$133K 0.03% 251
2016
Q1 		$352K Buy
+9,381
New +$336K 0.05% 227

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GI
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's IMKTA Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Ingles Markets (IMKTA) in Q3 2016, closing a stake of 5,779 shares — an estimated $216K sold.

Stoneridge Investment Partners first reported a position in IMKTA in Q1 2016 and held it in 2 quarters. The position peaked at $352K in Q1 2016. 116 funds tracked by Wall St. Rank hold IMKTA as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Ingles Markets position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,779 Ingles Markets shares in Q3 2016, an estimated $216K.
  • Stoneridge Investment Partners first reported a position in Ingles Markets in Q1 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Ingles Markets position peaked at $352K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.