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Tocqueville Asset Management’s Ingles Markets IMKTA Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-2,044
Closed -$54K – 1046
2014
Q2 		$54K Sell
2,044
-1,646
-45% -$42K ﹤0.01% 1302
2014
Q1 		$88K Sell
3,690
-1,069
-22% -$26.4K ﹤0.01% 952
2013
Q4 		$129K Buy
+4,759
New +$125K ﹤0.01% 891

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tocqueville Asset Management's IMKTA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Ingles Markets (IMKTA) in Q3 2014, closing a stake of 2,044 shares — an estimated $54K sold.

Tocqueville Asset Management first reported a position in IMKTA in Q4 2013 and held it in 3 quarters. The position peaked at $129K in Q4 2013. 100 funds tracked by Wall St. Rank hold IMKTA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Ingles Markets position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,044 Ingles Markets shares in Q3 2014, an estimated $54K.
  • Tocqueville Asset Management first reported a position in Ingles Markets in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Ingles Markets position peaked at $129K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.