DIA
SPA

Denver Investment Advisors’s Sparton SPA Stock Holding History

Denver Investment Advisors’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
2014
Q2 		– Sell
-9,629
Closed -$282K – 669
2014
Q1 		$282K Buy
+9,629
New +$292K 0.01% 481
2013
Q4 		– Sell
-8,399
Closed -$214K – 607
2013
Q3 		$214K Buy
+8,399
New +$166K ﹤0.01% 522

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denver Investment Advisors's SPA Position: Q2 2014 in Review

Denver Investment Advisors sold out of Sparton (SPA) in Q2 2014, closing a stake of 9,629 shares — an estimated $282K sold.

Denver Investment Advisors first reported a position in SPA in Q3 2013 and held it in 2 quarters. The position peaked at $282K in Q1 2014. 88 funds tracked by Wall St. Rank hold SPA as of Q2 2014.

  • Denver Investment Advisors reported no remaining Sparton position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 9,629 Sparton shares in Q2 2014, an estimated $282K.
  • Denver Investment Advisors first reported a position in Sparton in Q3 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Sparton position peaked at $282K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Sparton as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.