Cubic Asset Management’s Sparton SPA Stock Holding History

Cubic Asset Management’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
2016 Q4	–	Sell	-47,430	Closed	-$1.25M	–	179
2016 Q3	$1.25M	Sell	47,430 -2,250	-5%	-$51.7K	0.4%	83
2016 Q2	$1.08M	Sell	49,680 -275	-0.6%	-$5.45K	0.37%	83
2016 Q1	$899K	Buy	49,955 +25,580	+105%	+$414K	0.3%	90
2015 Q4	$487K	Buy	24,375 +12,925	+113%	+$287K	0.17%	110
2015 Q3	$245K	Buy	+11,450	New	+$269K	0.09%	145

Other funds holding SPA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cubic Asset Management's SPA Position: Q4 2016 in Review

Cubic Asset Management sold out of Sparton (SPA) in Q4 2016, closing a stake of 47,430 shares — an estimated $1.25M sold.

Cubic Asset Management first reported a position in SPA in Q3 2015 and held it in 5 quarters. The position peaked at $1.25M in Q3 2016. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

Cubic Asset Management reported no remaining Sparton position as of Q4 2016 after selling out during the quarter.
Cubic Asset Management sold 47,430 Sparton shares in Q4 2016, an estimated $1.25M.
Cubic Asset Management first reported a position in Sparton in Q3 2015 and held it in 5 quarters.
Cubic Asset Management's Sparton position peaked at $1.25M in Q3 2016.
89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.