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Summit Securities Group’s Ingles Markets IMKTA Stock Holding History

Summit Securities Group’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
-300
Closed -$15K – 533
2015
Q1 		$15K Buy
+300
New +$13.5K 0.01% 258

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 $3.38T AUM 44.17% 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

Summit Securities Group's IMKTA Position: Q2 2015 in Review

Summit Securities Group sold out of Ingles Markets (IMKTA) in Q2 2015, closing a stake of 300 shares — an estimated $15K sold.

Summit Securities Group first reported a position in IMKTA in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 148 funds tracked by Wall St. Rank hold IMKTA as of Q2 2015.

  • Summit Securities Group reported no remaining Ingles Markets position as of Q2 2015 after selling out during the quarter.
  • Summit Securities Group sold 300 Ingles Markets shares in Q2 2015, an estimated $15K.
  • Summit Securities Group first reported a position in Ingles Markets in Q1 2015 and held it in 1 quarter.
  • Summit Securities Group's Ingles Markets position peaked at $15K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.