CCM
SPA

Coe Capital Management’s Sparton SPA Stock Holding History

Coe Capital Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,226
Closed -$755K – 243
2014
Q2 		$755K Buy
+27,226
New +$763K 0.27% 118

Other funds holding SPA

Dimensional Fund Advisors
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BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coe Capital Management's SPA Position: Q3 2014 in Review

Coe Capital Management sold out of Sparton (SPA) in Q3 2014, closing a stake of 27,226 shares — an estimated $755K sold.

Coe Capital Management first reported a position in SPA in Q2 2014 and held it in 1 quarter. The position peaked at $755K in Q2 2014. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

  • Coe Capital Management reported no remaining Sparton position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 27,226 Sparton shares in Q3 2014, an estimated $755K.
  • Coe Capital Management first reported a position in Sparton in Q2 2014 and held it in 1 quarter.
  • Coe Capital Management's Sparton position peaked at $755K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.