Asset Management One
SPOK icon

Asset Management One’s Spok Holdings SPOK Stock Holding History

Asset Management One’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,674
Closed -$172K – 1179
2016
Q3 		$172K Buy
+9,674
New +$174K ﹤0.01% 1222

Other funds holding SPOK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Asset Management One's SPOK Position: Q4 2016 in Review

Asset Management One sold out of Spok Holdings (SPOK) in Q4 2016, closing a stake of 9,674 shares — an estimated $172K sold.

Asset Management One first reported a position in SPOK in Q3 2016 and held it in 1 quarter. The position peaked at $172K in Q3 2016. 125 funds tracked by Wall St. Rank hold SPOK as of Q4 2016.

  • Asset Management One reported no remaining Spok Holdings position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 9,674 Spok Holdings shares in Q4 2016, an estimated $172K.
  • Asset Management One first reported a position in Spok Holdings in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Spok Holdings position peaked at $172K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.