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Fiduciary Management Associates’s Spire SR Stock Holding History

Fiduciary Management Associates’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
2016
Q1 		$31.5M Sell
464,965
-45,055
-9% -$2.87M 2.06% 2
2015
Q4 		$30.3M Buy
510,020
+34,780
+7% +$2.01M 1.78% 2
2015
Q3 		$25.9M Buy
+475,240
New +$25.3M 1.69% 3

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiduciary Management Associates's SR Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Spire (SR) stake by 8.8% in Q1 2016, selling an estimated $2.87M and leaving 464,965 shares worth $31.5M. The position accounts for 2.06% of the portfolio, ranked #2.

Fiduciary Management Associates first reported a position in SR in Q3 2015 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold SR as of Q1 2016.

  • Fiduciary Management Associates held 464,965 shares of Spire worth $31.5M as of Q1 2016.
  • Fiduciary Management Associates sold 45,055 Spire shares in Q1 2016, an estimated $2.87M.
  • Spire made up 2.06% of Fiduciary Management Associates's portfolio in Q1 2016, its #2 holding.
  • Fiduciary Management Associates first reported a position in Spire in Q3 2015 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Spire as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.