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Bray Capital Advisors’s SpartanNash SPTN Stock Holding History

Bray Capital Advisors’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,580
Closed -$41K – 281
2015
Q3 		$41K Sell
1,580
-540
-25% -$16.3K 0.03% 222
2015
Q2 		$69K Buy
+2,120
New +$67.8K 0.04% 203

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bray Capital Advisors's SPTN Position: Q4 2015 in Review

Bray Capital Advisors sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 1,580 shares — an estimated $41K sold.

Bray Capital Advisors first reported a position in SPTN in Q2 2015 and held it in 2 quarters. The position peaked at $69K in Q2 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

  • Bray Capital Advisors reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 1,580 SpartanNash shares in Q4 2015, an estimated $41K.
  • Bray Capital Advisors first reported a position in SpartanNash in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's SpartanNash position peaked at $69K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.