AIP
SPA

ARS Investment Partners’s Sparton SPA Stock Holding History

ARS Investment Partners’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
Q4 		– Sell
-25,117
Closed -$583K – 160
2017
Q3 		$583K Sell
25,117
-104,594
-81% -$2.42M 0.08% 127
2017
Q2 		$1.15M Sell
129,711
-2,950
-2% -$58.1K 0.16% 99
2017
Q1 		$906K Sell
132,661
-3,114
-2% -$69.4K 0.13% 111
2016
Q4 		$3.24M Buy
+135,775
New +$3.29M 0.5% 52

Other funds holding SPA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ARS Investment Partners's SPA Position: Q4 2017 in Review

ARS Investment Partners sold out of Sparton (SPA) in Q4 2017, closing a stake of 25,117 shares — an estimated $583K sold.

ARS Investment Partners first reported a position in SPA in Q4 2016 and held it in 4 quarters. The position peaked at $3.24M in Q4 2016. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

  • ARS Investment Partners reported no remaining Sparton position as of Q4 2017 after selling out during the quarter.
  • ARS Investment Partners sold 25,117 Sparton shares in Q4 2017, an estimated $583K.
  • ARS Investment Partners first reported a position in Sparton in Q4 2016 and held it in 4 quarters.
  • ARS Investment Partners's Sparton position peaked at $3.24M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

Based on ARS Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.