BFA
SP

BlackRock Fund Advisors’s SP Plus Corporation SP Stock Holding History

BlackRock Fund 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 		$15.5M Buy
552,182
+76,447
+16% +$2.03M ﹤0.01% 2322
2016
Q3 		$12.2M Buy
475,735
+26,972
+6% +$670K ﹤0.01% 2350
2016
Q2 		$10.1M Buy
448,763
+18,285
+4% +$411K ﹤0.01% 2409
2016
Q1 		$10.4M Sell
430,478
-14,119
-3% -$326K ﹤0.01% 2324
2015
Q4 		$10.6M Buy
444,597
+12,698
+3% +$311K ﹤0.01% 2412
2015
Q3 		$10M Buy
431,899
+5,352
+1% +$131K ﹤0.01% 2370
2015
Q2 		$11.1M Sell
426,547
-4,186
-1% -$101K ﹤0.01% 2440
2015
Q1 		$9.41M Buy
430,733
+1,277
+0.3% +$28.7K ﹤0.01% 2477
2014
Q4 		$10.8M Buy
429,456
+62,497
+17% +$1.36M ﹤0.01% 2416
2014
Q3 		$6.96M Sell
366,959
-16,609
-4% -$347K ﹤0.01% 2559
2014
Q2 		$8.21M Sell
383,568
-48,482
-11% -$1.13M ﹤0.01% 2542
2014
Q1 		$11.3M Buy
432,050
+3,223
+0.8% +$83.5K ﹤0.01% 2327
2013
Q4 		$11.2M Sell
428,827
-9,360
-2% -$242K ﹤0.01% 2334
2013
Q3 		$11.8M Buy
438,187
+48,372
+12% +$1.12M ﹤0.01% 2256
2013
Q2 		$8.37M Buy
+389,815
New +$8.44M ﹤0.01% 2362

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 $8.82B AUM 7.52% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return