BIM
SPA

BlackRock Investment Management’s Sparton SPA Stock Holding History

BlackRock Investment Management’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 		$947K Buy
39,716
+41
+0.1% +$993 ﹤0.01% 2725
2016
Q3 		$1.04M Sell
39,675
-906
-2% -$20.8K ﹤0.01% 2638
2016
Q2 		$883K Buy
40,581
+3,700
+10% +$73.3K ﹤0.01% 2719
2016
Q1 		$663K Buy
36,881
+896
+2% +$14.5K ﹤0.01% 2756
2015
Q4 		$719K Buy
35,985
+51
+0.1% +$1.13K ﹤0.01% 2816
2015
Q3 		$769K Sell
35,934
-413
-1% -$9.71K ﹤0.01% 2796
2015
Q2 		$993K Buy
36,347
+6,629
+22% +$178K ﹤0.01% 2759
2015
Q1 		$728K Buy
29,718
+470
+2% +$11.3K ﹤0.01% 2744
2014
Q4 		$829K Sell
29,248
-313
-1% -$8.07K ﹤0.01% 2671
2014
Q3 		$729K Sell
29,561
-161
-0.5% -$4.48K ﹤0.01% 2732
2014
Q2 		$824K Sell
29,722
-5,076
-15% -$142K ﹤0.01% 2742
2014
Q1 		$1.02M Buy
34,798
+257
+0.7% +$7.8K ﹤0.01% 2497
2013
Q4 		$965K Sell
34,541
-848
-2% -$21.8K ﹤0.01% 2534
2013
Q3 		$902K Buy
35,389
+1,512
+4% +$29.9K ﹤0.01% 2522
2013
Q2 		$584K Buy
+33,877
New +$499K ﹤0.01% 2756

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 Investment Management's SPA Position: Q4 2016 in Review

BlackRock Investment Management increased its Sparton (SPA) stake by 0.1% in Q4 2016, buying an estimated $993 and bringing the position to 39,716 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

BlackRock Investment Management first reported a position in SPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.04M in Q3 2016. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

  • BlackRock Investment Management held 39,716 shares of Sparton worth $947K as of Q4 2016.
  • BlackRock Investment Management bought 41 Sparton shares in Q4 2016, an estimated $993.
  • Sparton made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2725 holding.
  • BlackRock Investment Management first reported a position in Sparton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Sparton position peaked at $1.04M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

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