AC
SPTN

AFAM Capital’s SpartanNash SPTN Stock Holding History

AFAM Capital’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
2015
Q2 		– Sell
-98,163
Closed -$3.1M – 161
2015
Q1 		$3.1M Buy
98,163
+825
+0.8% +$22.3K 0.4% 97
2014
Q4 		$2.54M Sell
97,338
-795
-0.8% -$18.3K 0.32% 97
2014
Q3 		$1.91M Buy
98,133
+424
+0.4% +$8.99K 0.24% 105
2014
Q2 		$2.05M Buy
97,709
+1,602
+2% +$35.6K 0.26% 108
2014
Q1 		$2.23M Sell
96,107
-1,672
-2% -$38.1K 0.3% 105
2013
Q4 		$2.37M Buy
+97,779
New +$2.27M 0.32% 103

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFAM Capital's SPTN Position: Q2 2015 in Review

AFAM Capital sold out of SpartanNash (SPTN) in Q2 2015, closing a stake of 98,163 shares — an estimated $3.1M sold.

AFAM Capital first reported a position in SPTN in Q4 2013 and held it in 6 quarters. The position peaked at $3.1M in Q1 2015. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2015.

  • AFAM Capital reported no remaining SpartanNash position as of Q2 2015 after selling out during the quarter.
  • AFAM Capital sold 98,163 SpartanNash shares in Q2 2015, an estimated $3.1M.
  • AFAM Capital first reported a position in SpartanNash in Q4 2013 and held it in 6 quarters.
  • AFAM Capital's SpartanNash position peaked at $3.1M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2015.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.