B
SPTN

Barings’s SpartanNash SPTN Stock Holding History

Barings’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
2018
Q2 		– Sell
-11,200
Closed -$193K – 914
2018
Q1 		$193K Hold
11,200
– – ﹤0.01% 889
2017
Q4 		$299K Hold
11,200
– – 0.01% 840
2017
Q3 		$295K Hold
11,200
– – 0.01% 760
2017
Q2 		$291K Sell
11,200
-11,200
-50% -$369K 0.01% 747
2017
Q1 		$784K Buy
22,400
+11,200
+100% +$410K 0.01% 833
2016
Q4 		$443K Hold
11,200
– – 0.02% 654
2016
Q3 		$324K Hold
11,200
– – 0.02% 669
2016
Q2 		$342K Sell
11,200
-1,000
-8% -$28.4K 0.02% 752
2016
Q1 		$370K Hold
12,200
– – 0.02% 758
2015
Q4 		$264K Hold
12,200
– – 0.01% 802
2015
Q3 		$315K Buy
12,200
+2,500
+26% +$75.6K 0.01% 746
2015
Q2 		$316K Buy
+9,700
New +$310K 0.01% 809

Other funds holding SPTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM