Advisory Research’s Sparton SPA Stock Holding History

Advisory Research’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
2015 Q3	–	Sell	-12,713	Closed	-$347K	–	327
2015 Q2	$347K	Buy	+12,713	New	+$340K	﹤0.01%	299

Other funds holding SPA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisory Research's SPA Position: Q3 2015 in Review

Advisory Research sold out of Sparton (SPA) in Q3 2015, closing a stake of 12,713 shares — an estimated $347K sold.

Advisory Research first reported a position in SPA in Q2 2015 and held it in 1 quarter. The position peaked at $347K in Q2 2015. 72 funds tracked by Wall St. Rank hold SPA as of Q3 2015.

Advisory Research reported no remaining Sparton position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 12,713 Sparton shares in Q3 2015, an estimated $347K.
Advisory Research first reported a position in Sparton in Q2 2015 and held it in 1 quarter.
Advisory Research's Sparton position peaked at $347K in Q2 2015.
72 funds tracked by Wall St. Rank held Sparton as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.