Channing Capital Management’s Spire SR Stock Holding History

Channing Capital 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
2018 Q2	–	Sell	-732,828	Closed	-$53M	–	110
2018 Q1	$53M	Buy	732,828 +18,321	+3%	+$1.25M	1.86%	27
2017 Q4	$53.7M	Buy	714,507 +25,353	+4%	+$1.97M	1.81%	26
2017 Q3	$51.4M	Sell	689,154 -7,741	-1%	-$574K	1.93%	24
2017 Q2	$48.6M	Buy	696,895 +76,468	+12%	+$5.34M	1.9%	23
2017 Q1	$41.9M	Sell	620,427 -26,075	-4%	-$1.7M	1.53%	30
2016 Q4	$41.7M	Sell	646,502 -37,570	-5%	-$2.36M	1.48%	33
2016 Q3	$43.6M	Sell	684,072 -37,847	-5%	-$2.53M	1.73%	28
2016 Q2	$51.1M	Buy	721,919 +20,807	+3%	+$1.37M	2.14%	15
2016 Q1	$47.5M	Sell	701,112 -67,490	-9%	-$4.3M	2.12%	16
2015 Q4	$45.7M	Buy	768,602 +392,248	+104%	+$22.6M	2.03%	18
2015 Q3	$20.5M	Buy	+376,354	New	+$20M	1%	41

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Channing Capital Management's SR Position: Q2 2018 in Review

Channing Capital Management sold out of Spire (SR) in Q2 2018, closing a stake of 732,828 shares — an estimated $53M sold.

Channing Capital Management first reported a position in SR in Q3 2015 and held it in 11 quarters. The position peaked at $53.7M in Q4 2017. 269 funds tracked by Wall St. Rank hold SR as of Q2 2018.

Channing Capital Management reported no remaining Spire position as of Q2 2018 after selling out during the quarter.
Channing Capital Management sold 732,828 Spire shares in Q2 2018, an estimated $53M.
Channing Capital Management first reported a position in Spire in Q3 2015 and held it in 11 quarters.
Channing Capital Management's Spire position peaked at $53.7M in Q4 2017.
269 funds tracked by Wall St. Rank held Spire as of Q2 2018.

Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.