Cornerstone Capital Management Holdings’s Sparton SPA Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$278K	Sell	12,101 -29,534	-71%	-$685K	﹤0.01%	1081
2017 Q3	$966K	Sell	41,635 -54,600	-57%	-$1.26M	0.01%	934
2017 Q2	$2.12M	Buy	96,235 +39,400	+69%	+$777K	0.02%	711
2017 Q1	$1.19M	Buy	56,835 +28,435	+100%	+$634K	0.01%	884
2016 Q4	$676K	Buy	+28,400	New	+$688K	0.01%	1041
2015 Q2	–	Sell	-8,500	Closed	-$208K	–	1516
2015 Q1	$208K	Sell	8,500 -28,200	-77%	-$676K	﹤0.01%	1173
2014 Q4	$1.04M	Buy	36,700 +6,700	+22%	+$173K	0.01%	878
2014 Q3	$740K	Sell	30,000 -5,200	-15%	-$145K	0.01%	921
2014 Q2	$976K	Buy	35,200 +9,400	+36%	+$263K	0.01%	880
2014 Q1	$755K	Buy	+25,800	New	+$783K	0.01%	922

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's SPA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Sparton (SPA) stake by 71% in Q4 2017, selling an estimated $685K and leaving 12,101 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Cornerstone Capital Management Holdings first reported a position in SPA in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.12M in Q2 2017. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

Cornerstone Capital Management Holdings held 12,101 shares of Sparton worth $278K as of Q4 2017.
Cornerstone Capital Management Holdings sold 29,534 Sparton shares in Q4 2017, an estimated $685K.
Sparton made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1081 holding.
Cornerstone Capital Management Holdings first reported a position in Sparton in Q1 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Sparton position peaked at $2.12M in Q2 2017.
78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.