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Ashford Capital Management’s SPS Commerce SPSC Stock Holding History

Ashford Capital Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,000
Closed -$201K – 126
2015
Q1 		$201K Buy
+6,000
New +$191K 0.04% 125
2014
Q2 		– Sell
-11,000
Closed -$338K – 138
2014
Q1 		$338K Hold
11,000
– – 0.07% 118
2013
Q4 		$359K Hold
11,000
– – 0.07% 110
2013
Q3 		$368K Hold
11,000
– – 0.07% 111
2013
Q2 		$303K Buy
+11,000
New +$266K 0.07% 116

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Ashford Capital Management's SPSC Position: Q2 2015 in Review

Ashford Capital Management sold out of SPS Commerce (SPSC) in Q2 2015, closing a stake of 6,000 shares — an estimated $201K sold.

Ashford Capital Management first reported a position in SPSC in Q2 2013 and held it in 5 quarters. The position peaked at $368K in Q3 2013. 137 funds tracked by Wall St. Rank hold SPSC as of Q2 2015.

  • Ashford Capital Management reported no remaining SPS Commerce position as of Q2 2015 after selling out during the quarter.
  • Ashford Capital Management sold 6,000 SPS Commerce shares in Q2 2015, an estimated $201K.
  • Ashford Capital Management first reported a position in SPS Commerce in Q2 2013 and held it in 5 quarters.
  • Ashford Capital Management's SPS Commerce position peaked at $368K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.