Acadian Asset Management
SPA

Acadian Asset Management’s Sparton SPA Stock Holding History

Acadian Asset Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,396
Closed -$234K – 1104
2013
Q4 		$234K Sell
8,396
-79,043
-90% -$2.04M ﹤0.01% 790
2013
Q3 		$2.23M Sell
87,439
-49,683
-36% -$981K 0.01% 432
2013
Q2 		$2.36M Buy
+137,122
New +$2.02M 0.02% 373

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Acadian Asset Management's SPA Position: Q1 2014 in Review

Acadian Asset Management sold out of Sparton (SPA) in Q1 2014, closing a stake of 8,396 shares — an estimated $234K sold.

Acadian Asset Management first reported a position in SPA in Q2 2013 and held it in 3 quarters. The position peaked at $2.36M in Q2 2013. 87 funds tracked by Wall St. Rank hold SPA as of Q1 2014.

  • Acadian Asset Management reported no remaining Sparton position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 8,396 Sparton shares in Q1 2014, an estimated $234K.
  • Acadian Asset Management first reported a position in Sparton in Q2 2013 and held it in 3 quarters.
  • Acadian Asset Management's Sparton position peaked at $2.36M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Sparton as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.