Ferris Capital’s SpartanNash SPTN Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-1,393	Closed	-$22K	–	548
2019 Q1	$22K	Hold	1,393	–	–	0.01%	342
2018 Q4	$24K	Hold	1,393	–	–	0.01%	319
2018 Q3	$28K	Hold	1,393	–	–	0.01%	328
2018 Q2	$36K	Hold	1,393	–	–	0.02%	289
2018 Q1	$24K	Buy	+1,393	New	+$29.9K	0.01%	384

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ferris Capital's SPTN Position: Q2 2019 in Review

Ferris Capital sold out of SpartanNash (SPTN) in Q2 2019, closing a stake of 1,393 shares — an estimated $22K sold.

Ferris Capital first reported a position in SPTN in Q1 2018 and held it in 5 quarters. The position peaked at $36K in Q2 2018. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2019.

Ferris Capital reported no remaining SpartanNash position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,393 SpartanNash shares in Q2 2019, an estimated $22K.
Ferris Capital first reported a position in SpartanNash in Q1 2018 and held it in 5 quarters.
Ferris Capital's SpartanNash position peaked at $36K in Q2 2018.
179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.