DIA
SPN

Davidson Investment Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Davidson Investment Advisors’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,574
Closed -$207K – 225
2016
Q1 		$207K Sell
1,574
-3,664
-70% -$399K 0.04% 129
2015
Q4 		$702K Sell
5,238
-102
-2% -$15.2K 0.12% 115
2015
Q3 		$672K Buy
5,340
+1,070
+25% +$175K 0.12% 110
2015
Q2 		$895K Sell
4,270
-1,906
-31% -$446K 0.13% 113
2015
Q1 		$1.38M Sell
6,176
-72
-1% -$15K 0.21% 98
2014
Q4 		$1.26M Sell
6,248
-9,067
-59% -$2.12M 0.19% 103
2014
Q3 		$4.32M Buy
15,315
+8,776
+134% +$3.04M 0.34% 91
2014
Q2 		$2.36M Sell
6,539
-1,647
-20% -$546K 0.34% 84
2014
Q1 		$2.51M Sell
8,186
-227
-3% -$61K 0.38% 83
2013
Q4 		$2.23M Sell
8,413
-588
-7% -$154K 0.34% 89
2013
Q3 		$2.25M Sell
9,001
-278
-3% -$72.4K 0.36% 86
2013
Q2 		$2.4M Buy
+9,279
New +$2.47M 0.4% 82

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Investment Advisors's SPN Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Superior Energy Services, Inc. (SPN) in Q2 2016, closing a stake of 1,574 shares — an estimated $207K sold.

Davidson Investment Advisors first reported a position in SPN in Q2 2013 and held it in 12 quarters. The position peaked at $4.32M in Q3 2014. 302 funds tracked by Wall St. Rank hold SPN as of Q2 2016.

  • Davidson Investment Advisors reported no remaining Superior Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,574 Superior Energy Services, Inc. shares in Q2 2016, an estimated $207K.
  • Davidson Investment Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
  • Davidson Investment Advisors's Superior Energy Services, Inc. position peaked at $4.32M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.