BA
SP

BlackRock Advisors’s SP Plus Corporation SP Stock Holding History

BlackRock Advisors’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$260K Sell
9,224
-271
-3% -$7.18K ﹤0.01% 2576
2016
Q3 		$243K Buy
9,495
+909
+11% +$22.6K ﹤0.01% 2581
2016
Q2 		$194K Buy
8,586
+397
+5% +$8.91K ﹤0.01% 2625
2016
Q1 		$197K Buy
8,189
+415
+5% +$9.59K ﹤0.01% 2557
2015
Q4 		$186K Sell
7,774
-46,941
-86% -$1.15M ﹤0.01% 2605
2015
Q3 		$1.27M Sell
54,715
-318
-0.6% -$7.76K ﹤0.01% 1549
2015
Q2 		$1.44M Sell
55,033
-72,956
-57% -$1.76M ﹤0.01% 1425
2015
Q1 		$2.8M Buy
127,989
+1,805
+1% +$40.5K ﹤0.01% 1106
2014
Q4 		$3.18M Buy
126,184
+107,518
+576% +$2.33M ﹤0.01% 1073
2014
Q3 		$354K Buy
18,666
+9,203
+97% +$192K ﹤0.01% 2234
2014
Q2 		$202K Sell
9,463
-1,589
-14% -$37K ﹤0.01% 2638
2014
Q1 		$290K Buy
11,052
+597
+6% +$15.5K ﹤0.01% 2424
2013
Q4 		$272K Buy
10,455
+816
+8% +$21.1K ﹤0.01% 2465
2013
Q3 		$259K Buy
9,639
+80
+0.8% +$1.85K ﹤0.01% 2379
2013
Q2 		$205K Buy
+9,559
New +$207K ﹤0.01% 2456

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's SP Position: Q4 2016 in Review

BlackRock Advisors reduced its SP Plus Corporation (SP) stake by 2.9% in Q4 2016, selling an estimated $7.18K and leaving 9,224 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

BlackRock Advisors first reported a position in SP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.18M in Q4 2014. 103 funds tracked by Wall St. Rank hold SP as of Q4 2016.

  • BlackRock Advisors held 9,224 shares of SP Plus Corporation worth $260K as of Q4 2016.
  • BlackRock Advisors sold 271 SP Plus Corporation shares in Q4 2016, an estimated $7.18K.
  • SP Plus Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2576 holding.
  • BlackRock Advisors first reported a position in SP Plus Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's SP Plus Corporation position peaked at $3.18M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.