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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Argent Capital Management's SR Position: Q1 2018 in Review

Argent Capital Management sold out of Spire (SR) in Q1 2018, closing a stake of 24,029 shares — an estimated $1.6M sold.

Argent Capital Management first reported a position in SR in Q1 2014 and held it in 16 quarters. The position peaked at $2.32M in Q2 2016. 254 funds tracked by Wall St. Rank hold SR as of Q1 2018.

  • Argent Capital Management reported no remaining Spire position as of Q1 2018 after selling out during the quarter.
  • Argent Capital Management sold 24,029 Spire shares in Q1 2018, an estimated $1.6M.
  • Argent Capital Management first reported a position in Spire in Q1 2014 and held it in 16 quarters.
  • Argent Capital Management's Spire position peaked at $2.32M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Spire as of Q1 2018.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.