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UBS’s Ingles Markets IMKTA Stock Holding History

UBS’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 		$278K Sell
11,745
-65
-0.6% -$1.65K ﹤0.01% 4843
2014
Q2 		$311K Sell
11,810
-801
-6% -$20.4K ﹤0.01% 4701
2014
Q1 		$300K Buy
12,611
+332
+3% +$8.19K ﹤0.01% 4764
2013
Q4 		$333K Sell
12,279
-45,064
-79% -$1.18M ﹤0.01% 4751
2013
Q3 		$1.65M Buy
57,343
+45,907
+401% +$1.23M ﹤0.01% 2803
2013
Q2 		$289K Buy
+11,436
New +$252K ﹤0.01% 4686

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's IMKTA Position: Q3 2014 in Review

UBS reduced its Ingles Markets (IMKTA) stake by 0.55% in Q3 2014, selling an estimated $1.65K and leaving 11,745 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #4843.

UBS first reported a position in IMKTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q3 2013. 100 funds tracked by Wall St. Rank hold IMKTA as of Q3 2014.

  • UBS held 11,745 shares of Ingles Markets worth $278K as of Q3 2014.
  • UBS sold 65 Ingles Markets shares in Q3 2014, an estimated $1.65K.
  • Ingles Markets made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4843 holding.
  • UBS first reported a position in Ingles Markets in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ingles Markets position peaked at $1.65M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.