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Bruderman Asset Management’s Spire SR Stock Holding History

Bruderman Asset 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
Q2 		– Sell
-262
Closed -$22K – 495
2019
Q1 		$22K Buy
262
+2
+0.8% +$156 ﹤0.01% 363
2018
Q4 		$19K Buy
260
+4
+2% +$302 ﹤0.01% 357
2018
Q3 		$19K Buy
256
+2
+0.8% +$148 ﹤0.01% 258
2018
Q2 		$18K Sell
254
-2,798
-92% -$197K ﹤0.01% 275
2018
Q1 		$221K Buy
3,052
+92
+3% +$6.27K 0.05% 118
2017
Q4 		$222K Buy
2,960
+95
+3% +$7.37K 0.06% 113
2017
Q3 		$214K Buy
2,865
+1,090
+61% +$80.8K 0.06% 117
2017
Q2 		$124K Buy
+1,775
New +$124K 0.03% 136
2017
Q1 		– Sell
-912
Closed -$59K – 282
2016
Q4 		$59K Buy
912
+572
+168% +$36K 0.02% 185
2016
Q3 		$22K Buy
340
+1
+0.3% +$67 0.01% 274
2016
Q2 		$24K Buy
+339
New +$22.3K 0.01% 254
2016
Q1 		– Sell
-1,396
Closed -$83K – 412
2015
Q4 		$83K Sell
1,396
-839
-38% -$48.4K 0.03% 168
2015
Q3 		$122K Sell
2,235
-229
-9% -$12.2K 0.05% 134
2015
Q2 		$128K Buy
2,464
+474
+24% +$24.7K 0.05% 135
2015
Q1 		$102K Buy
+1,990
New +$104K 0.04% 151

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bruderman Asset Management's SR Position: Q2 2019 in Review

Bruderman Asset Management sold out of Spire (SR) in Q2 2019, closing a stake of 262 shares — an estimated $22K sold.

Bruderman Asset Management first reported a position in SR in Q1 2015 and held it in 15 quarters. The position peaked at $222K in Q4 2017. 263 funds tracked by Wall St. Rank hold SR as of Q2 2019.

  • Bruderman Asset Management reported no remaining Spire position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 262 Spire shares in Q2 2019, an estimated $22K.
  • Bruderman Asset Management first reported a position in Spire in Q1 2015 and held it in 15 quarters.
  • Bruderman Asset Management's Spire position peaked at $222K in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Spire as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.