BPM
SP

Bowling Portfolio Management’s SP Plus Corporation SP Stock Holding History

Bowling Portfolio Management’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
2018
Q2 		– Sell
-28,996
Closed -$1.03M – 416
2018
Q1 		$1.03M Sell
28,996
-18,037
-38% -$676K 0.14% 234
2017
Q4 		$1.75M Buy
+47,033
New +$1.83M 0.23% 154

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bowling Portfolio Management's SP Position: Q2 2018 in Review

Bowling Portfolio Management sold out of SP Plus Corporation (SP) in Q2 2018, closing a stake of 28,996 shares — an estimated $1.03M sold.

Bowling Portfolio Management first reported a position in SP in Q4 2017 and held it in 2 quarters. The position peaked at $1.75M in Q4 2017. 156 funds tracked by Wall St. Rank hold SP as of Q2 2018.

  • Bowling Portfolio Management reported no remaining SP Plus Corporation position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 28,996 SP Plus Corporation shares in Q2 2018, an estimated $1.03M.
  • Bowling Portfolio Management first reported a position in SP Plus Corporation in Q4 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's SP Plus Corporation position peaked at $1.75M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.