AllianceBernstein
SPA

AllianceBernstein’s Sparton SPA Stock Holding History

AllianceBernstein’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
-67,570
Closed -$1.42M – 3206
2017
Q1 		$1.42M Buy
+67,570
New +$1.51M ﹤0.01% 2050
2014
Q2 		– Sell
-51
Closed -$1K – 3741
2014
Q1 		$1K Buy
51
+1
+2% +$30 ﹤0.01% 3588
2013
Q4 		$1K Hold
50
– – ﹤0.01% 3397
2013
Q3 		$1K Buy
+50
New +$987 ﹤0.01% 3412

Other funds holding SPA

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's SPA Position: Q2 2017 in Review

AllianceBernstein sold out of Sparton (SPA) in Q2 2017, closing a stake of 67,570 shares — an estimated $1.42M sold.

AllianceBernstein first reported a position in SPA in Q3 2013 and held it in 4 quarters. The position peaked at $1.42M in Q1 2017. 81 funds tracked by Wall St. Rank hold SPA as of Q2 2017.

  • AllianceBernstein reported no remaining Sparton position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 67,570 Sparton shares in Q2 2017, an estimated $1.42M.
  • AllianceBernstein first reported a position in Sparton in Q3 2013 and held it in 4 quarters.
  • AllianceBernstein's Sparton position peaked at $1.42M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Sparton as of Q2 2017.

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