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Bowling Portfolio Management’s Spire SR Stock Holding History

Bowling Portfolio Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,377
Closed -$993K – 369
2019
Q3 		$993K Buy
+11,377
New +$959K 0.17% 221
2018
Q3 		– Sell
-18,595
Closed -$1.31M – 368
2018
Q2 		$1.31M Buy
+18,595
New +$1.31M 0.18% 203

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bowling Portfolio Management's SR Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Spire (SR) in Q4 2019, closing a stake of 11,377 shares — an estimated $993K sold.

Bowling Portfolio Management first reported a position in SR in Q2 2018 and held it in 2 quarters. The position peaked at $1.31M in Q2 2018. 261 funds tracked by Wall St. Rank hold SR as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Spire position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,377 Spire shares in Q4 2019, an estimated $993K.
  • Bowling Portfolio Management first reported a position in Spire in Q2 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Spire position peaked at $1.31M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held Spire as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.