Baker Ellis Asset Management’s SpartanNash SPTN Stock Holding History

Baker Ellis Asset Management’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,690	Closed	-$183K	–	258
2014 Q2	$183K	Sell	8,690 -1,320	-13%	-$29.3K	0.06%	208
2014 Q1	$232K	Sell	10,010 -6,280	-39%	-$143K	0.08%	190
2013 Q4	$396K	Buy	+16,290	New	+$378K	0.14%	147

Other funds holding SPTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Baker Ellis Asset Management's SPTN Position: Q3 2014 in Review

Baker Ellis Asset Management sold out of SpartanNash (SPTN) in Q3 2014, closing a stake of 8,690 shares — an estimated $183K sold.

Baker Ellis Asset Management first reported a position in SPTN in Q4 2013 and held it in 3 quarters. The position peaked at $396K in Q4 2013. 146 funds tracked by Wall St. Rank hold SPTN as of Q3 2014.

Baker Ellis Asset Management reported no remaining SpartanNash position as of Q3 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 8,690 SpartanNash shares in Q3 2014, an estimated $183K.
Baker Ellis Asset Management first reported a position in SpartanNash in Q4 2013 and held it in 3 quarters.
Baker Ellis Asset Management's SpartanNash position peaked at $396K in Q4 2013.
146 funds tracked by Wall St. Rank held SpartanNash as of Q3 2014.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.