Boston Partners
SPA

Boston Partners’s Sparton SPA Stock Holding History

Boston Partners’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
Q2 		– Sell
-36,100
Closed -$649K – 767
2016
Q1 		$649K Sell
36,100
-16,690
-32% -$270K ﹤0.01% 680
2015
Q4 		$1.05M Sell
52,790
-3,780
-7% -$84K ﹤0.01% 676
2015
Q3 		$1.21M Buy
56,570
+7,860
+16% +$185K ﹤0.01% 649
2015
Q2 		$1.33M Sell
48,710
-1,720
-3% -$46.1K ﹤0.01% 650
2015
Q1 		$1.24M Buy
+50,430
New +$1.21M ﹤0.01% 653
2013
Q4 		– Sell
-12,723
Closed -$324K – 738
2013
Q3 		$324K Sell
12,723
-14,600
-53% -$288K ﹤0.01% 674
2013
Q2 		$471K Buy
+27,323
New +$403K ﹤0.01% 660

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners's SPA Position: Q2 2016 in Review

Boston Partners sold out of Sparton (SPA) in Q2 2016, closing a stake of 36,100 shares — an estimated $649K sold.

Boston Partners first reported a position in SPA in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2015. 74 funds tracked by Wall St. Rank hold SPA as of Q2 2016.

  • Boston Partners reported no remaining Sparton position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 36,100 Sparton shares in Q2 2016, an estimated $649K.
  • Boston Partners first reported a position in Sparton in Q2 2013 and held it in 7 quarters.
  • Boston Partners's Sparton position peaked at $1.33M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Sparton as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.