Capital One National Association’s SpartanNash SPTN Stock Holding History

Capital One National Association’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	-15,370	Closed	-$500K	–	536
2015 Q2	$500K	Buy	15,370 +845	+6%	+$27K	0.04%	360
2015 Q1	$458K	Buy	14,525 +4,438	+44%	+$120K	0.04%	384
2014 Q4	$264K	Buy	+10,087	New	+$232K	0.03%	451
2014 Q3	–	Sell	-10,782	Closed	-$227K	–	558
2014 Q2	$227K	Sell	10,782 -62	-0.6%	-$1.38K	0.02%	492
2014 Q1	$252K	Sell	10,844 -241	-2%	-$5.49K	0.02%	479
2013 Q4	$269K	Buy	11,085 +2	+0%	+$46	0.03%	473
2013 Q3	$244K	Buy	+11,083	New	+$233K	0.03%	469

Other funds holding SPTN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's SPTN Position: Q3 2015 in Review

Capital One National Association sold out of SpartanNash (SPTN) in Q3 2015, closing a stake of 15,370 shares — an estimated $500K sold.

Capital One National Association first reported a position in SPTN in Q3 2013 and held it in 7 quarters. The position peaked at $500K in Q2 2015. 183 funds tracked by Wall St. Rank hold SPTN as of Q3 2015.

Capital One National Association reported no remaining SpartanNash position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 15,370 SpartanNash shares in Q3 2015, an estimated $500K.
Capital One National Association first reported a position in SpartanNash in Q3 2013 and held it in 7 quarters.
Capital One National Association's SpartanNash position peaked at $500K in Q2 2015.
183 funds tracked by Wall St. Rank held SpartanNash as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.