AJO LP’s Sparton SPA Stock Holding History

AJO LP’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
2017 Q2	–	Sell	-71,068	Closed	-$1.49M	–	671
2017 Q1	$1.49M	Sell	71,068 -1,200	-2%	-$26.8K	0.01%	389
2016 Q4	$1.72M	Buy	72,268 +34,932	+94%	+$846K	0.01%	369
2016 Q3	$980K	Buy	+37,336	New	+$857K	﹤0.01%	403

Other funds holding SPA

KCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's SPA Position: Q2 2017 in Review

AJO LP sold out of Sparton (SPA) in Q2 2017, closing a stake of 71,068 shares — an estimated $1.49M sold.

AJO LP first reported a position in SPA in Q3 2016 and held it in 3 quarters. The position peaked at $1.72M in Q4 2016. 81 funds tracked by Wall St. Rank hold SPA as of Q2 2017.

AJO LP reported no remaining Sparton position as of Q2 2017 after selling out during the quarter.
AJO LP sold 71,068 Sparton shares in Q2 2017, an estimated $1.49M.
AJO LP first reported a position in Sparton in Q3 2016 and held it in 3 quarters.
AJO LP's Sparton position peaked at $1.72M in Q4 2016.
81 funds tracked by Wall St. Rank held Sparton as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.