BA
SP

Boston Advisors’s SP Plus Corporation SP Stock Holding History

Boston 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
2015
Q4 		– Sell
-32,319
Closed -$748K – 755
2015
Q3 		$748K Buy
+32,319
New +$788K 0.03% 430

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 $8.99B AUM 12.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Advisors's SP Position: Q4 2015 in Review

Boston Advisors sold out of SP Plus Corporation (SP) in Q4 2015, closing a stake of 32,319 shares — an estimated $748K sold.

Boston Advisors first reported a position in SP in Q3 2015 and held it in 1 quarter. The position peaked at $748K in Q3 2015. 95 funds tracked by Wall St. Rank hold SP as of Q4 2015.

  • Boston Advisors reported no remaining SP Plus Corporation position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 32,319 SP Plus Corporation shares in Q4 2015, an estimated $748K.
  • Boston Advisors first reported a position in SP Plus Corporation in Q3 2015 and held it in 1 quarter.
  • Boston Advisors's SP Plus Corporation position peaked at $748K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.