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Virtus Fund Advisers’s Ingles Markets IMKTA Stock Holding History

Virtus Fund Advisers’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
-1,129
Closed -$30K – 1519
2014
Q2 		$30K Buy
+1,129
New +$28.8K ﹤0.01% 2200

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

Virtus Fund Advisers's IMKTA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ingles Markets (IMKTA) in Q3 2014, closing a stake of 1,129 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in IMKTA in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 100 funds tracked by Wall St. Rank hold IMKTA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ingles Markets position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,129 Ingles Markets shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in Ingles Markets in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ingles Markets position peaked at $30K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.