BIP
SP

Brandes Investment Partners’s SP Plus Corporation SP Stock Holding History

Brandes Investment Partners’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
2017
Q1 		– Sell
-16,520
Closed -$465K – 216
2016
Q4 		$465K Hold
16,520
– – 0.01% 131
2016
Q3 		$422K Hold
16,520
– – 0.01% 132
2016
Q2 		$373K Hold
16,520
– – 0.01% 136
2016
Q1 		$397K Hold
16,520
– – 0.01% 141
2015
Q4 		$395K Hold
16,520
– – 0.01% 144
2015
Q3 		$382K Hold
16,520
– – 0.01% 138
2015
Q2 		$431K Buy
+16,520
New +$398K 0.01% 140

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Brandes Investment Partners's SP Position: Q1 2017 in Review

Brandes Investment Partners sold out of SP Plus Corporation (SP) in Q1 2017, closing a stake of 16,520 shares — an estimated $465K sold.

Brandes Investment Partners first reported a position in SP in Q2 2015 and held it in 7 quarters. The position peaked at $465K in Q4 2016. 123 funds tracked by Wall St. Rank hold SP as of Q1 2017.

  • Brandes Investment Partners reported no remaining SP Plus Corporation position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 16,520 SP Plus Corporation shares in Q1 2017, an estimated $465K.
  • Brandes Investment Partners first reported a position in SP Plus Corporation in Q2 2015 and held it in 7 quarters.
  • Brandes Investment Partners's SP Plus Corporation position peaked at $465K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.