Ameriprise
SPA

Ameriprise’s Sparton SPA Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-200
Closed -$5K – 4764
2014
Q3 		$5K Hold
200
– – ﹤0.01% 5154
2014
Q2 		$6K Hold
200
– – ﹤0.01% 4908
2014
Q1 		$6K Hold
200
– – ﹤0.01% 4747
2013
Q4 		$6K Sell
200
-637
-76% -$16.4K ﹤0.01% 4585
2013
Q3 		$21K Hold
837
– – ﹤0.01% 4386
2013
Q2 		$14K Buy
+837
New +$12.3K ﹤0.01% 4553

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ameriprise's SPA Position: Q4 2014 in Review

Ameriprise sold out of Sparton (SPA) in Q4 2014, closing a stake of 200 shares — an estimated $5K sold.

Ameriprise first reported a position in SPA in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q3 2013. 81 funds tracked by Wall St. Rank hold SPA as of Q4 2014.

  • Ameriprise reported no remaining Sparton position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 200 Sparton shares in Q4 2014, an estimated $5K.
  • Ameriprise first reported a position in Sparton in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Sparton position peaked at $21K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Sparton as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.