Capstone Asset Management’s SpartanNash SPTN Stock Holding History

Capstone Asset 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
2017 Q2	$354K	Sell	13,628 -820	-6%	-$27K	0.01%	1137
2017 Q1	$506K	Sell	14,448 -1,180	-8%	-$43.2K	0.01%	904
2016 Q4	$618K	Sell	15,628 -6,050	-28%	-$203K	0.02%	802
2016 Q3	$627K	Sell	21,678 -146	-0.7%	-$4.49K	0.02%	813
2016 Q2	$667K	Sell	21,824 -1,640	-7%	-$46.6K	0.02%	763
2016 Q1	$711K	Sell	23,464 -300	-1%	-$7.07K	0.02%	712
2015 Q4	$514K	Buy	23,764 +3,526	+17%	+$87.2K	0.01%	902
2015 Q3	$523K	Buy	20,238 +800	+4%	+$24.2K	0.02%	891
2015 Q2	$633K	Sell	19,438 -2,606	-12%	-$83.3K	0.02%	800
2015 Q1	$696K	Buy	22,044 +880	+4%	+$23.7K	0.02%	875
2014 Q4	$553K	Sell	21,164 -1,886	-8%	-$43.5K	0.02%	980
2014 Q3	$448K	Buy	23,050 +370	+2%	+$7.85K	0.02%	1080
2014 Q2	$477K	Buy	22,680 +2,095	+10%	+$46.5K	0.02%	1097
2014 Q1	$478K	Sell	20,585 -930	-4%	-$21.2K	0.01%	1109
2013 Q4	$522K	Buy	21,515 +2,942	+16%	+$68.2K	0.02%	1099
2013 Q3	$410K	Sell	18,573 -20	-0.1%	-$420	0.01%	1441
2013 Q2	$343K	Buy	+18,593	New	+$329K	0.01%	1478

Other funds holding SPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's SPTN Position: Q2 2017 in Review

Capstone Asset Management reduced its SpartanNash (SPTN) stake by 5.7% in Q2 2017, selling an estimated $27K and leaving 13,628 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1137.

Capstone Asset Management first reported a position in SPTN in Q2 2013 and has held it in 17 quarters since. The position peaked at $711K in Q1 2016. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2017.

Capstone Asset Management held 13,628 shares of SpartanNash worth $354K as of Q2 2017.
Capstone Asset Management sold 820 SpartanNash shares in Q2 2017, an estimated $27K.
SpartanNash made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1137 holding.
Capstone Asset Management first reported a position in SpartanNash in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's SpartanNash position peaked at $711K in Q1 2016.
172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.