Crawford Investment Counsel’s Spire SR Stock Holding History

Crawford Investment Counsel’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
2021 Q1	–	Sell	-220	Closed	-$14K	–	289
2020 Q4	$14K	Buy	+220	New	+$13.4K	﹤0.01%	277
2016 Q1	–	Sell	-16,490	Closed	-$980K	–	254
2015 Q4	$980K	Sell	16,490 -3,400	-17%	-$196K	0.04%	155
2015 Q3	$1.08M	Hold	19,890	–	–	0.05%	134
2015 Q2	$1.03M	Buy	19,890 +1,100	+6%	+$57.4K	0.04%	152
2015 Q1	$962K	Hold	18,790	–	–	0.03%	155
2014 Q4	$1M	Hold	18,790	–	–	0.04%	148
2014 Q3	$872K	Sell	18,790 -147,990	-89%	-$7.1M	0.03%	148
2014 Q2	$8.1M	Sell	166,780 -15,120	-8%	-$707K	0.29%	43
2014 Q1	$8.58M	Buy	181,900 +6,030	+3%	+$274K	0.31%	42
2013 Q4	$8.01M	Buy	175,870 +6,540	+4%	+$301K	0.29%	47
2013 Q3	$7.62M	Buy	169,330 +6,040	+4%	+$273K	0.3%	46
2013 Q2	$7.46M	Buy	+163,290	New	+$7.43M	0.31%	47

Other funds holding SR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Crawford Investment Counsel's SR Position: Q1 2021 in Review

Crawford Investment Counsel sold out of Spire (SR) in Q1 2021, closing a stake of 220 shares — an estimated $14K sold.

Crawford Investment Counsel first reported a position in SR in Q2 2013 and held it in 12 quarters. The position peaked at $8.58M in Q1 2014. 274 funds tracked by Wall St. Rank hold SR as of Q1 2021.

Crawford Investment Counsel reported no remaining Spire position as of Q1 2021 after selling out during the quarter.
Crawford Investment Counsel sold 220 Spire shares in Q1 2021, an estimated $14K.
Crawford Investment Counsel first reported a position in Spire in Q2 2013 and held it in 12 quarters.
Crawford Investment Counsel's Spire position peaked at $8.58M in Q1 2014.
274 funds tracked by Wall St. Rank held Spire as of Q1 2021.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.