First Mercantile Trust’s SpartanNash SPTN Stock Holding History

First Mercantile Trust’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	-3,800	Closed	-$98K	–	975
2015 Q3	$98K	Sell	3,800 -100	-3%	-$3.02K	0.01%	833
2015 Q2	$127K	Buy	+3,900	New	+$125K	0.01%	795

Other funds holding SPTN

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

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 $999B AUM 46.22% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Mercantile Trust's SPTN Position: Q4 2015 in Review

First Mercantile Trust sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 3,800 shares — an estimated $98K sold.

First Mercantile Trust first reported a position in SPTN in Q2 2015 and held it in 2 quarters. The position peaked at $127K in Q2 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

First Mercantile Trust reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 3,800 SpartanNash shares in Q4 2015, an estimated $98K.
First Mercantile Trust first reported a position in SpartanNash in Q2 2015 and held it in 2 quarters.
First Mercantile Trust's SpartanNash position peaked at $127K in Q2 2015.
173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.