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AHL Partners’s Spire SR Stock Holding History

AHL Partners’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,768
Closed -$431K – 1176
2016
Q3 		$431K Sell
6,768
-123,563
-95% -$8.26M 0.02% 877
2016
Q2 		$9.23M Sell
130,331
-61,227
-32% -$4.02M 0.5% 38
2016
Q1 		$13M Buy
191,558
+176,749
+1,194% +$11.3M 0.81% 10
2015
Q4 		$880K Buy
14,809
+10,707
+261% +$617K 0.07% 375
2015
Q3 		$224K Buy
+4,102
New +$218K 0.04% 637
2014
Q4 		– Sell
-6,514
Closed -$302K – 804
2014
Q3 		$302K Buy
+6,514
New +$313K 0.02% 595

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's SR Position: Q4 2016 in Review

AHL Partners sold out of Spire (SR) in Q4 2016, closing a stake of 6,768 shares — an estimated $431K sold.

AHL Partners first reported a position in SR in Q3 2014 and held it in 6 quarters. The position peaked at $13M in Q1 2016. 252 funds tracked by Wall St. Rank hold SR as of Q4 2016.

  • AHL Partners reported no remaining Spire position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 6,768 Spire shares in Q4 2016, an estimated $431K.
  • AHL Partners first reported a position in Spire in Q3 2014 and held it in 6 quarters.
  • AHL Partners's Spire position peaked at $13M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Spire as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.