BMCMI
SPTN

Bryn Mawr Capital Management Inc’s SpartanNash SPTN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-8,302
Closed -$217K – 572
2014
Q4 		$217K Sell
8,302
-28,990
-78% -$668K 0.03% 443
2014
Q3 		$725K Buy
37,292
+3,869
+12% +$82.1K 0.07% 287
2014
Q2 		$702K Buy
33,423
+11,000
+49% +$244K 0.07% 288
2014
Q1 		$520K Buy
22,423
+2,260
+11% +$51.5K 0.05% 340
2013
Q4 		$490K Buy
20,163
+7,924
+65% +$184K 0.03% 352
2013
Q3 		$270K Buy
+12,239
New +$257K 0.02% 463

Other funds holding SPTN

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
BFA
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SPTN Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of SpartanNash (SPTN) in Q1 2015, closing a stake of 8,302 shares — an estimated $217K sold.

Bryn Mawr Capital Management Inc first reported a position in SPTN in Q3 2013 and held it in 6 quarters. The position peaked at $725K in Q3 2014. 160 funds tracked by Wall St. Rank hold SPTN as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining SpartanNash position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,302 SpartanNash shares in Q1 2015, an estimated $217K.
  • Bryn Mawr Capital Management Inc first reported a position in SpartanNash in Q3 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's SpartanNash position peaked at $725K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held SpartanNash as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.