AF
SPTN

Aegis Financial’s SpartanNash SPTN Stock Holding History

Aegis Financial’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,290
Closed -$262K – 59
2014
Q1 		$262K Sell
11,290
-142,000
-93% -$3.23M 0.08% 62
2013
Q4 		$3.72M Buy
+153,290
New +$3.55M 1.07% 37

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aegis Financial's SPTN Position: Q2 2014 in Review

Aegis Financial sold out of SpartanNash (SPTN) in Q2 2014, closing a stake of 11,290 shares — an estimated $262K sold.

Aegis Financial first reported a position in SPTN in Q4 2013 and held it in 2 quarters. The position peaked at $3.72M in Q4 2013. 144 funds tracked by Wall St. Rank hold SPTN as of Q2 2014.

  • Aegis Financial reported no remaining SpartanNash position as of Q2 2014 after selling out during the quarter.
  • Aegis Financial sold 11,290 SpartanNash shares in Q2 2014, an estimated $262K.
  • Aegis Financial first reported a position in SpartanNash in Q4 2013 and held it in 2 quarters.
  • Aegis Financial's SpartanNash position peaked at $3.72M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held SpartanNash as of Q2 2014.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.