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Concert Wealth Management’s Spok Holdings SPOK Stock Holding History

Concert Wealth Management’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,071
Closed -$702K – 711
2015
Q4 		$702K Sell
38,071
-959
-2% -$17K 0.09% 274
2015
Q3 		$649K Sell
39,030
-1,165
-3% -$19.3K 0.09% 285
2015
Q2 		$680K Buy
+40,195
New +$735K 0.09% 294

Other funds holding SPOK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concert Wealth Management's SPOK Position: Q1 2016 in Review

Concert Wealth Management sold out of Spok Holdings (SPOK) in Q1 2016, closing a stake of 38,071 shares — an estimated $702K sold.

Concert Wealth Management first reported a position in SPOK in Q2 2015 and held it in 3 quarters. The position peaked at $702K in Q4 2015. 131 funds tracked by Wall St. Rank hold SPOK as of Q1 2016.

  • Concert Wealth Management reported no remaining Spok Holdings position as of Q1 2016 after selling out during the quarter.
  • Concert Wealth Management sold 38,071 Spok Holdings shares in Q1 2016, an estimated $702K.
  • Concert Wealth Management first reported a position in Spok Holdings in Q2 2015 and held it in 3 quarters.
  • Concert Wealth Management's Spok Holdings position peaked at $702K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.