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Eagle Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Eagle Asset Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,216,539
Closed -$12.8M – 660
2016
Q3 		$12.8M Sell
1,216,539
-527,444
-30% -$5.32M 0.09% 297
2016
Q2 		$14.1M Buy
1,743,983
+777,539
+80% +$7.75M 0.1% 271
2016
Q1 		$12.2M Buy
966,444
+89,076
+10% +$1.13M 0.08% 302
2015
Q4 		$11.3M Buy
+877,368
New +$10.2M 0.08% 319

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Eagle Asset Management's SPWH Position: Q4 2016 in Review

Eagle Asset Management sold out of Sportsman's Warehouse (SPWH) in Q4 2016, closing a stake of 1,216,539 shares — an estimated $12.8M sold.

Eagle Asset Management first reported a position in SPWH in Q4 2015 and held it in 4 quarters. The position peaked at $14.1M in Q2 2016. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

  • Eagle Asset Management reported no remaining Sportsman's Warehouse position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 1,216,539 Sportsman's Warehouse shares in Q4 2016, an estimated $12.8M.
  • Eagle Asset Management first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 4 quarters.
  • Eagle Asset Management's Sportsman's Warehouse position peaked at $14.1M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.