Bank of New York Mellon’s Span-America Medical Systems I SPAN Stock Holding History

Bank of New York Mellon’s Portfolio SPAN Stock Details SPAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,043	Closed	-$180K	–	4406
2016 Q2	$180K	Hold	10,043	–	–	﹤0.01%	3927
2016 Q1	$191K	Hold	10,043	–	–	﹤0.01%	3801
2015 Q4	$197K	Buy	10,043 +1	+0%	+$19	﹤0.01%	3872
2015 Q3	$173K	Hold	10,042	–	–	﹤0.01%	3953
2015 Q2	$185K	Buy	+10,042	New	+$191K	﹤0.01%	3907
2014 Q3	–	Sell	-9,902	Closed	-$210K	–	4305
2014 Q2	$210K	Buy	9,902 +1	+0%	+$22	﹤0.01%	3826
2014 Q1	$227K	Hold	9,901	–	–	﹤0.01%	3818
2013 Q4	$206K	Sell	9,901 -1	-0%	-$19	﹤0.01%	3850
2013 Q3	$213K	Sell	9,902 -1,428	-13%	-$30.1K	﹤0.01%	3783
2013 Q2	$231K	Buy	+11,330	New	+$221K	﹤0.01%	3738

Other funds holding SPAN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon's SPAN Position: Q3 2016 in Review

Bank of New York Mellon sold out of Span-America Medical Systems I (SPAN) in Q3 2016, closing a stake of 10,043 shares — an estimated $180K sold.

Bank of New York Mellon first reported a position in SPAN in Q2 2013 and held it in 10 quarters. The position peaked at $231K in Q2 2013. 25 funds tracked by Wall St. Rank hold SPAN as of Q3 2016.

Bank of New York Mellon reported no remaining Span-America Medical Systems I position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 10,043 Span-America Medical Systems I shares in Q3 2016, an estimated $180K.
Bank of New York Mellon first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's Span-America Medical Systems I position peaked at $231K in Q2 2013.
25 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.