Argent Capital Management’s Spire SR Stock Holding History

Argent Capital Management’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
2018 Q1	–	Sell	-24,029	Closed	-$1.6M	–	207
2017 Q4	$1.6M	Sell	24,029 -5,020	-17%	-$389K	0.06%	124
2017 Q3	$2.17M	Buy	29,049 +374	+1%	+$27.7K	0.08%	110
2017 Q2	$2M	Buy	28,675 +4,150	+17%	+$290K	0.08%	112
2017 Q1	$1.66M	Buy	24,525 +4,850	+25%	+$316K	0.06%	121
2016 Q4	$1.27M	Sell	19,675 -250	-1%	-$15.7K	0.05%	125
2016 Q3	$1.27M	Sell	19,925 -12,850	-39%	-$859K	0.05%	126
2016 Q2	$2.32M	Buy	32,775 +8,350	+34%	+$549K	0.1%	91
2016 Q1	$1.66M	Sell	24,425 -9,250	-27%	-$589K	0.08%	103
2015 Q4	$2M	Buy	33,675 +175	+0.5%	+$10.1K	0.09%	98
2015 Q3	$1.83M	Sell	33,500 -550	-2%	-$29.3K	0.09%	103
2015 Q2	$1.77M	Hold	34,050	–	–	0.08%	116
2015 Q1	$1.74M	Hold	34,050	–	–	0.08%	114
2014 Q4	$1.81M	Sell	34,050 -3,475	-9%	-$175K	0.09%	117
2014 Q3	$1.74M	Buy	37,525 +9,225	+33%	+$443K	0.1%	106
2014 Q2	$1.37M	Sell	28,300 -17,650	-38%	-$825K	0.07%	121
2014 Q1	$2.17M	Buy	+45,950	New	+$2.09M	0.12%	104

Other funds holding SR

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return