BCM
SPA

Beddow Capital Management’s Sparton SPA Stock Holding History

Beddow Capital Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-141,779
Closed -$3.29M – 48
2017
Q3 		$3.29M Sell
141,779
-215,519
-60% -$4.98M 1.34% 31
2017
Q2 		$7.86M Sell
357,298
-6,349
-2% -$125K 3.18% 15
2017
Q1 		$7.63M Sell
363,647
-84,687
-19% -$1.89M 3.02% 15
2016
Q4 		$10.7M Sell
448,334
-33,691
-7% -$816K 4.25% 6
2016
Q3 		$12.7M Sell
482,025
-122,171
-20% -$2.8M 5.2% 2
2016
Q2 		$13.2M Sell
604,196
-24,519
-4% -$486K 5.47% 2
2016
Q1 		$11.3M Buy
628,715
+58,135
+10% +$941K 5.07% 3
2015
Q4 		$11.4M Sell
570,580
-9,600
-2% -$213K 5.02% 6
2015
Q3 		$12.4M Sell
580,180
-4,427
-0.8% -$104K 5.19% 4
2015
Q2 		$16M Sell
584,607
-8,775
-1% -$235K 5.59% 1
2015
Q1 		$14.5M Sell
593,382
-25,544
-4% -$612K 5.09% 4
2014
Q4 		$17.5M Sell
618,926
-3,391
-0.5% -$87.5K 5.52% 1
2014
Q3 		$15.3M Sell
622,317
-7,566
-1% -$211K 4.52% 4
2014
Q2 		$17.5M Buy
629,883
+784
+0.1% +$22K 4.75% 1
2014
Q1 		$18.4M Sell
629,099
-103,680
-14% -$3.15M 5.06% 1
2013
Q4 		$20.5M Sell
732,779
-68,049
-8% -$1.75M 5.74% 1
2013
Q3 		$20.4M Sell
800,828
-86,042
-10% -$1.7M 6.09% 1
2013
Q2 		$15.3M Buy
+886,870
New +$13.1M 4.96% 3

Other funds holding SPA

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return