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Analytic Investors’s Spire SR Stock Holding History

Analytic Investors’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
Q3 		$542K Sell
8,497
-48,463
-85% -$3.24M 0.01% 469
2016
Q2 		$4.04M Buy
56,960
+25,430
+81% +$1.67M 0.05% 202
2016
Q1 		$2.14M Buy
31,530
+6,062
+24% +$386K 0.03% 302
2015
Q4 		$1.51M Buy
+25,468
New +$1.47M 0.02% 333
2014
Q2 		– Sell
-9,606
Closed -$453K – 593
2014
Q1 		$453K Buy
+9,606
New +$436K 0.01% 459

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Analytic Investors's SR Position: Q3 2016 in Review

Analytic Investors reduced its Spire (SR) stake by 85% in Q3 2016, selling an estimated $3.24M and leaving 8,497 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #469.

Analytic Investors first reported a position in SR in Q1 2014 and has held it in 5 quarters since. The position peaked at $4.04M in Q2 2016. 237 funds tracked by Wall St. Rank hold SR as of Q3 2016.

  • Analytic Investors held 8,497 shares of Spire worth $542K as of Q3 2016.
  • Analytic Investors sold 48,463 Spire shares in Q3 2016, an estimated $3.24M.
  • Spire made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #469 holding.
  • Analytic Investors first reported a position in Spire in Q1 2014 and has held it in 5 quarters since.
  • Analytic Investors's Spire position peaked at $4.04M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Spire as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.