DIA
SPTN

Denver Investment Advisors’s SpartanNash SPTN Stock Holding History

Denver Investment Advisors’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-257,045
Closed -$7.43M – 500
2016
Q3 		$7.43M Sell
257,045
-209,205
-45% -$6.44M 0.33% 110
2016
Q2 		$14.3M Sell
466,250
-32,022
-6% -$909K 0.64% 52
2016
Q1 		$15.1M Buy
+498,272
New +$11.7M 0.67% 45

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Denver Investment Advisors's SPTN Position: Q4 2016 in Review

Denver Investment Advisors sold out of SpartanNash (SPTN) in Q4 2016, closing a stake of 257,045 shares — an estimated $7.43M sold.

Denver Investment Advisors first reported a position in SPTN in Q1 2016 and held it in 3 quarters. The position peaked at $15.1M in Q1 2016. 203 funds tracked by Wall St. Rank hold SPTN as of Q4 2016.

  • Denver Investment Advisors reported no remaining SpartanNash position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 257,045 SpartanNash shares in Q4 2016, an estimated $7.43M.
  • Denver Investment Advisors first reported a position in SpartanNash in Q1 2016 and held it in 3 quarters.
  • Denver Investment Advisors's SpartanNash position peaked at $15.1M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held SpartanNash as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.