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USA Financial Formulas’s Ingles Markets IMKTA Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-6,822
Closed -$326K – 150
2015
Q2 		$326K Buy
6,822
+28
+0.4% +$1.35K 0.1% 171
2015
Q1 		$336K Buy
+6,794
New +$306K 0.11% 151

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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

USA Financial Formulas's IMKTA Position: Q3 2015 in Review

USA Financial Formulas sold out of Ingles Markets (IMKTA) in Q3 2015, closing a stake of 6,822 shares — an estimated $326K sold.

USA Financial Formulas first reported a position in IMKTA in Q1 2015 and held it in 2 quarters. The position peaked at $336K in Q1 2015. 138 funds tracked by Wall St. Rank hold IMKTA as of Q3 2015.

  • USA Financial Formulas reported no remaining Ingles Markets position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 6,822 Ingles Markets shares in Q3 2015, an estimated $326K.
  • USA Financial Formulas first reported a position in Ingles Markets in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's Ingles Markets position peaked at $336K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.