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BRC Investment Management’s SpartanNash SPTN Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-6,565
Closed -$214K – 142
2015
Q2 		$214K Buy
6,565
+148
+2% +$4.73K 0.03% 110
2015
Q1 		$203K Buy
+6,417
New +$173K 0.03% 102

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

BRC Investment Management's SPTN Position: Q3 2015 in Review

BRC Investment Management sold out of SpartanNash (SPTN) in Q3 2015, closing a stake of 6,565 shares — an estimated $214K sold.

BRC Investment Management first reported a position in SPTN in Q1 2015 and held it in 2 quarters. The position peaked at $214K in Q2 2015. 184 funds tracked by Wall St. Rank hold SPTN as of Q3 2015.

  • BRC Investment Management reported no remaining SpartanNash position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 6,565 SpartanNash shares in Q3 2015, an estimated $214K.
  • BRC Investment Management first reported a position in SpartanNash in Q1 2015 and held it in 2 quarters.
  • BRC Investment Management's SpartanNash position peaked at $214K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held SpartanNash as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.