BA
SPA

BlackRock Advisors’s Sparton SPA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$82K Sell
3,450
-264
-7% -$6.39K ﹤0.01% 3113
2016
Q3 		$98K Buy
3,714
+47
+1% +$1.08K ﹤0.01% 3033
2016
Q2 		$80K Buy
3,667
+63
+2% +$1.25K ﹤0.01% 3065
2016
Q1 		$65K Buy
3,604
+504
+16% +$8.16K ﹤0.01% 3096
2015
Q4 		$62K Sell
3,100
-1,537
-33% -$34.2K ﹤0.01% 3122
2015
Q3 		$99K Sell
4,637
-361
-7% -$8.49K ﹤0.01% 3111
2015
Q2 		$137K Buy
4,998
+278
+6% +$7.44K ﹤0.01% 3031
2015
Q1 		$116K Buy
4,720
+778
+20% +$18.6K ﹤0.01% 2970
2014
Q4 		$112K Sell
3,942
-222
-5% -$5.73K ﹤0.01% 2982
2014
Q3 		$103K Sell
4,164
-112
-3% -$3.12K ﹤0.01% 2985
2014
Q2 		$119K Sell
4,276
-1,051
-20% -$29.4K ﹤0.01% 2964
2014
Q1 		$156K Buy
5,327
+380
+8% +$11.5K ﹤0.01% 2801
2013
Q4 		$138K Buy
4,947
+241
+5% +$6.21K ﹤0.01% 2880
2013
Q3 		$120K Buy
4,706
+125
+3% +$2.47K ﹤0.01% 2851
2013
Q2 		$79K Buy
+4,581
New +$67.5K ﹤0.01% 3027

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors's SPA Position: Q4 2016 in Review

BlackRock Advisors reduced its Sparton (SPA) stake by 7.1% in Q4 2016, selling an estimated $6.39K and leaving 3,450 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

BlackRock Advisors first reported a position in SPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $156K in Q1 2014. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

  • BlackRock Advisors held 3,450 shares of Sparton worth $82K as of Q4 2016.
  • BlackRock Advisors sold 264 Sparton shares in Q4 2016, an estimated $6.39K.
  • Sparton made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3113 holding.
  • BlackRock Advisors first reported a position in Sparton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sparton position peaked at $156K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

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