BlackRock Fund Advisors’s Sparton SPA Stock Holding History

BlackRock Fund 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	$7.32M	Buy	306,760 +43,032	+16%	+$1.04M	﹤0.01%	2751
2016 Q3	$6.92M	Buy	263,728 +21,391	+9%	+$491K	﹤0.01%	2672
2016 Q2	$5.28M	Sell	242,337 -9,036	-4%	-$179K	﹤0.01%	2773
2016 Q1	$4.52M	Sell	251,373 -11,709	-4%	-$190K	﹤0.01%	2795
2015 Q4	$5.26M	Buy	263,082 +7,584	+3%	+$169K	﹤0.01%	2814
2015 Q3	$5.47M	Sell	255,498 -3,372	-1%	-$79.3K	﹤0.01%	2754
2015 Q2	$7.07M	Sell	258,870 -27,458	-10%	-$735K	﹤0.01%	2708
2015 Q1	$7.01M	Buy	286,328 +3,449	+1%	+$82.7K	﹤0.01%	2642
2014 Q4	$8.02M	Buy	282,879 +40,597	+17%	+$1.05M	﹤0.01%	2597
2014 Q3	$5.97M	Sell	242,282 -10,030	-4%	-$279K	﹤0.01%	2642
2014 Q2	$7M	Sell	252,312 -36,313	-13%	-$1.02M	﹤0.01%	2638
2014 Q1	$8.45M	Buy	288,625 +6,358	+2%	+$193K	﹤0.01%	2498
2013 Q4	$7.89M	Sell	282,267 -13,246	-4%	-$341K	﹤0.01%	2529
2013 Q3	$7.54M	Buy	295,513 +31,298	+12%	+$618K	﹤0.01%	2537
2013 Q2	$4.55M	Buy	+264,215	New	+$3.89M	﹤0.01%	2746

Other funds holding SPA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's SPA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sparton (SPA) stake by 16% in Q4 2016, buying an estimated $1.04M and bringing the position to 306,760 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

BlackRock Fund Advisors first reported a position in SPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.45M in Q1 2014. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

BlackRock Fund Advisors held 306,760 shares of Sparton worth $7.32M as of Q4 2016.
BlackRock Fund Advisors bought 43,032 Sparton shares in Q4 2016, an estimated $1.04M.
Sparton made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2751 holding.
BlackRock Fund Advisors first reported a position in Sparton in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Sparton position peaked at $8.45M in Q1 2014.
89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

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