Brown Brothers Harriman & Co’s SP Plus Corporation SP Stock Holding History

Brown Brothers Harriman & Co’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
2016 Q1	–	Sell	-3,000	Closed	-$72K	–	751
2015 Q4	$72K	Hold	3,000	–	–	﹤0.01%	422
2015 Q3	$69K	Hold	3,000	–	–	﹤0.01%	457
2015 Q2	$78K	Hold	3,000	–	–	﹤0.01%	458
2015 Q1	$66K	Hold	3,000	–	–	﹤0.01%	470
2014 Q4	$76K	Hold	3,000	–	–	﹤0.01%	471
2014 Q3	$57K	Hold	3,000	–	–	﹤0.01%	501
2014 Q2	$64K	Hold	3,000	–	–	﹤0.01%	481
2014 Q1	$79K	Buy	+3,000	New	+$77.7K	﹤0.01%	443
2013 Q4	–	Sell	-3,000	Closed	-$81K	–	716
2013 Q3	$81K	Hold	3,000	–	–	﹤0.01%	420
2013 Q2	$64K	Buy	+3,000	New	+$65K	﹤0.01%	505

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Brown Brothers Harriman & Co's SP Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of SP Plus Corporation (SP) in Q1 2016, closing a stake of 3,000 shares — an estimated $72K sold.

Brown Brothers Harriman & Co first reported a position in SP in Q2 2013 and held it in 10 quarters. The position peaked at $81K in Q3 2013. 93 funds tracked by Wall St. Rank hold SP as of Q1 2016.

Brown Brothers Harriman & Co reported no remaining SP Plus Corporation position as of Q1 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,000 SP Plus Corporation shares in Q1 2016, an estimated $72K.
Brown Brothers Harriman & Co first reported a position in SP Plus Corporation in Q2 2013 and held it in 10 quarters.
Brown Brothers Harriman & Co's SP Plus Corporation position peaked at $81K in Q3 2013.
93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.