Summit Trail Advisors’s Ingles Markets IMKTA Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-68	Closed	-$2K	–	1030
2017 Q4	$2K	Buy	+68	New	+$1.85K	﹤0.01%	1639

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Summit Trail Advisors's IMKTA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ingles Markets (IMKTA) in Q1 2018, closing a stake of 68 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in IMKTA in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 122 funds tracked by Wall St. Rank hold IMKTA as of Q1 2018.

Summit Trail Advisors reported no remaining Ingles Markets position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 68 Ingles Markets shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Ingles Markets in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Ingles Markets position peaked at $2K in Q4 2017.
122 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.