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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Beddow Capital Management's SPA Position: Q4 2017 in Review

Beddow Capital Management sold out of Sparton (SPA) in Q4 2017, closing a stake of 141,779 shares — an estimated $3.29M sold.

Beddow Capital Management first reported a position in SPA in Q2 2013 and held it in 18 quarters. The position peaked at $20.5M in Q4 2013. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

  • Beddow Capital Management reported no remaining Sparton position as of Q4 2017 after selling out during the quarter.
  • Beddow Capital Management sold 141,779 Sparton shares in Q4 2017, an estimated $3.29M.
  • Beddow Capital Management first reported a position in Sparton in Q2 2013 and held it in 18 quarters.
  • Beddow Capital Management's Sparton position peaked at $20.5M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

Based on Beddow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.