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Cramer Rosenthal McGlynn’s Spire SR Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-213,789
Closed -$16M – 162
2017
Q3 		$16M Buy
213,789
+2,990
+1% +$222K 0.26% 120
2017
Q2 		$14.7M Sell
210,799
-11,083
-5% -$774K 0.22% 128
2017
Q1 		$15M Sell
221,882
-3,080
-1% -$200K 0.23% 136
2016
Q4 		$14.5M Sell
224,962
-500,322
-69% -$31.5M 0.22% 138
2016
Q3 		$46.2M Buy
725,284
+1,965
+0.3% +$131K 0.71% 59
2016
Q2 		$51.2M Sell
723,319
-16,870
-2% -$1.11M 0.83% 38
2016
Q1 		$50.1M Sell
740,189
-78,061
-10% -$4.97M 0.79% 47
2015
Q4 		$48.6M Sell
818,250
-130,399
-14% -$7.52M 0.73% 57
2015
Q3 		$51.7M Buy
948,649
+68,466
+8% +$3.64M 0.7% 56
2015
Q2 		$45.8M Buy
880,183
+519,428
+144% +$27.1M 0.57% 81
2015
Q1 		$18.5M Buy
+360,755
New +$18.9M 0.21% 136

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cramer Rosenthal McGlynn's SR Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Spire (SR) in Q4 2017, closing a stake of 213,789 shares — an estimated $16M sold.

Cramer Rosenthal McGlynn first reported a position in SR in Q1 2015 and held it in 11 quarters. The position peaked at $51.7M in Q3 2015. 254 funds tracked by Wall St. Rank hold SR as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining Spire position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 213,789 Spire shares in Q4 2017, an estimated $16M.
  • Cramer Rosenthal McGlynn first reported a position in Spire in Q1 2015 and held it in 11 quarters.
  • Cramer Rosenthal McGlynn's Spire position peaked at $51.7M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Spire as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.