Congress Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Congress Asset Management’s Portfolio SVU Stock Details SVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109,306	Closed	-$1.67M	–	388
2018 Q1	$1.67M	Buy	109,306 +2,039	+2%	+$32.4K	0.02%	285
2017 Q4	$2.32M	Sell	107,267 -3,069	-3%	-$56K	0.03%	248
2017 Q3	$2.4M	Buy	+110,336	New	+$2.44M	0.04%	234
2016 Q2	–	Sell	-241,591	Closed	-$9.74M	–	239
2016 Q1	$9.74M	Sell	241,591 -12,260	-5%	-$437K	0.24%	88
2015 Q4	$12M	Buy	253,851 +11,623	+5%	+$555K	0.3%	87
2015 Q3	$12.2M	Buy	242,228 +12,413	+5%	+$714K	0.31%	85
2015 Q2	$13M	Buy	229,815 +19,366	+9%	+$1.29M	0.37%	88
2015 Q1	$17.1M	Sell	210,449 -1,974	-0.9%	-$142K	0.41%	81
2014 Q4	$14.4M	Buy	212,423 +8,403	+4%	+$524K	0.37%	82
2014 Q3	$12.8M	Buy	204,020 +5,442	+3%	+$350K	0.33%	83
2014 Q2	$11.4M	Buy	198,578 +80,729	+69%	+$4.16M	0.29%	84
2014 Q1	$5.64M	Buy	+117,849	New	+$5.26M	0.14%	111

Other funds holding SVU

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Congress Asset Management's SVU Position: Q2 2018 in Review

Congress Asset Management sold out of SUPERVALU Inc. (SVU) in Q2 2018, closing a stake of 109,306 shares — an estimated $1.67M sold.

Congress Asset Management first reported a position in SVU in Q1 2014 and held it in 12 quarters. The position peaked at $17.1M in Q1 2015. 188 funds tracked by Wall St. Rank hold SVU as of Q2 2018.

Congress Asset Management reported no remaining SUPERVALU Inc. position as of Q2 2018 after selling out during the quarter.
Congress Asset Management sold 109,306 SUPERVALU Inc. shares in Q2 2018, an estimated $1.67M.
Congress Asset Management first reported a position in SUPERVALU Inc. in Q1 2014 and held it in 12 quarters.
Congress Asset Management's SUPERVALU Inc. position peaked at $17.1M in Q1 2015.
188 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.