Epoch Investment Partners’s SpartanNash SPTN Stock Holding History

Epoch Investment Partners’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
2015 Q4	–	Sell	-564,075	Closed	-$14.6M	–	308
2015 Q3	$14.6M	Sell	564,075 -1,195	-0.2%	-$36.2K	0.06%	178
2015 Q2	$18.4M	Sell	565,270 -126,410	-18%	-$4.04M	0.07%	177
2015 Q1	$21.8M	Sell	691,680 -209,245	-23%	-$5.65M	0.08%	160
2014 Q4	$23.6M	Buy	900,925 +7,947	+0.9%	+$183K	0.08%	149
2014 Q3	$17.4M	Sell	892,978 -37,970	-4%	-$806K	0.07%	172
2014 Q2	$19.6M	Sell	930,948 -84,500	-8%	-$1.88M	0.08%	170
2014 Q1	$23.6M	Buy	1,015,448 +44,975	+5%	+$1.02M	0.09%	172
2013 Q4	$23.6M	Buy	970,473 +48,315	+5%	+$1.12M	0.1%	169
2013 Q3	$20.3M	Buy	922,158 +43,650	+5%	+$916K	0.09%	171
2013 Q2	$16.2M	Buy	+878,508	New	+$15.6M	0.08%	177

Other funds holding SPTN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Epoch Investment Partners's SPTN Position: Q4 2015 in Review

Epoch Investment Partners sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 564,075 shares — an estimated $14.6M sold.

Epoch Investment Partners first reported a position in SPTN in Q2 2013 and held it in 10 quarters. The position peaked at $23.6M in Q1 2014. 172 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

Epoch Investment Partners reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
Epoch Investment Partners sold 564,075 SpartanNash shares in Q4 2015, an estimated $14.6M.
Epoch Investment Partners first reported a position in SpartanNash in Q2 2013 and held it in 10 quarters.
Epoch Investment Partners's SpartanNash position peaked at $23.6M in Q1 2014.
172 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.