CCMH
SPTN

Cornerstone Capital Management Holdings’s SpartanNash SPTN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,300
Closed -$788K – 1422
2016
Q3 		$788K Sell
27,300
-51,300
-65% -$1.58M 0.01% 992
2016
Q2 		$2.4M Buy
78,600
+37,600
+92% +$1.07M 0.02% 677
2016
Q1 		$1.24M Buy
+41,000
New +$966K 0.01% 868
2015
Q4 		– Sell
-11,000
Closed -$284K – 1525
2015
Q3 		$284K Sell
11,000
-22,000
-67% -$666K ﹤0.01% 1153
2015
Q2 		$1.07M Buy
+33,000
New +$1.06M 0.01% 856
2014
Q1 		– Sell
-16,200
Closed -$393K – 1395
2013
Q4 		$393K Buy
16,200
+15,527
+2,307% +$360K ﹤0.01% 965
2013
Q3 		$15K Buy
+673
New +$14.1K ﹤0.01% 1241

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return