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Denver Investment Advisors’s Spire SR Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$27.5M Buy
379,960
+11,057
+3% +$753K 1.45% 5
2017
Q4 		$27.7M Sell
368,903
-15,294
-4% -$1.19M 1.38% 5
2017
Q3 		$28.7M Sell
384,197
-81,245
-17% -$6.03M 1.4% 3
2017
Q2 		$32.5M Buy
465,442
+198,882
+75% +$13.9M 1.44% 4
2017
Q1 		$18M Buy
+266,560
New +$17.3M 0.8% 36
2016
Q1 		– Sell
-214,323
Closed -$12.7M – 511
2015
Q4 		$12.7M Sell
214,323
-323,860
-60% -$18.7M 0.57% 65
2015
Q3 		$29.4M Sell
538,183
-65,856
-11% -$3.5M 1.28% 4
2015
Q2 		$31.4M Buy
604,039
+76,870
+15% +$4.01M 1.17% 9
2015
Q1 		$27M Buy
+527,169
New +$27.7M 0.89% 24

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Denver Investment Advisors's SR Position: Q1 2018 in Review

Denver Investment Advisors increased its Spire (SR) stake by 3% in Q1 2018, buying an estimated $753K and bringing the position to 379,960 shares worth $27.5M. The position accounts for 1.45% of the portfolio, ranked #5.

Denver Investment Advisors first reported a position in SR in Q1 2015 and has held it in 9 quarters since. The position peaked at $32.5M in Q2 2017. 254 funds tracked by Wall St. Rank hold SR as of Q1 2018.

  • Denver Investment Advisors held 379,960 shares of Spire worth $27.5M as of Q1 2018.
  • Denver Investment Advisors bought 11,057 Spire shares in Q1 2018, an estimated $753K.
  • Spire made up 1.45% of Denver Investment Advisors's portfolio in Q1 2018, its #5 holding.
  • Denver Investment Advisors first reported a position in Spire in Q1 2015 and has held it in 9 quarters since.
  • Denver Investment Advisors's Spire position peaked at $32.5M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Spire as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.