BlackRock Group’s SP Plus Corporation SP Stock Holding History

BlackRock Group’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	$320K	Buy	11,384 +1,659	+17%	+$44K	﹤0.01%	2512
2016 Q3	$248K	Buy	9,725 +711	+8%	+$17.7K	﹤0.01%	2558
2016 Q2	$203K	Buy	9,014 +3,541	+65%	+$79.5K	﹤0.01%	2576
2016 Q1	$132K	Buy	5,473 +2,365	+76%	+$54.6K	﹤0.01%	2681
2015 Q4	$74K	Sell	3,108 -10,900	-78%	-$267K	﹤0.01%	2760
2015 Q3	$324K	Buy	14,008 +1,605	+13%	+$39.1K	﹤0.01%	2374
2015 Q2	$324K	Sell	12,403 -22,780	-65%	-$549K	﹤0.01%	2427
2015 Q1	$769K	Sell	35,183 -77,662	-69%	-$1.74M	﹤0.01%	2012
2014 Q4	$2.85M	Buy	112,845 +97,232	+623%	+$2.11M	﹤0.01%	1322
2014 Q3	$296K	Buy	15,613 +14,110	+939%	+$295K	﹤0.01%	2345
2014 Q2	$32K	Sell	1,503 -15,060	-91%	-$351K	﹤0.01%	2742
2014 Q1	$435K	Hold	16,563	–	–	﹤0.01%	2281
2013 Q4	$431K	Hold	16,563	–	–	﹤0.01%	2259
2013 Q3	$445K	Hold	16,563	–	–	﹤0.01%	2272
2013 Q2	$355K	Buy	+16,563	New	+$359K	﹤0.01%	2156

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Group's SP Position: Q4 2016 in Review

BlackRock Group increased its SP Plus Corporation (SP) stake by 17% in Q4 2016, buying an estimated $44K and bringing the position to 11,384 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

BlackRock Group first reported a position in SP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2014. 103 funds tracked by Wall St. Rank hold SP as of Q4 2016.

BlackRock Group held 11,384 shares of SP Plus Corporation worth $320K as of Q4 2016.
BlackRock Group bought 1,659 SP Plus Corporation shares in Q4 2016, an estimated $44K.
SP Plus Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2512 holding.
BlackRock Group first reported a position in SP Plus Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's SP Plus Corporation position peaked at $2.85M in Q4 2014.
103 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2016.

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