FQ
SP

First Quadrant’s SP Plus Corporation SP Stock Holding History

First Quadrant’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29,486
Closed -$1.09M – 944
2017
Q4 		$1.09M Buy
29,486
+7,323
+33% +$284K 0.02% 420
2017
Q3 		$875K Sell
22,163
-11,705
-35% -$411K 0.02% 461
2017
Q2 		$1.03M Buy
+33,868
New +$1.05M 0.02% 419

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

First Quadrant's SP Position: Q1 2018 in Review

First Quadrant sold out of SP Plus Corporation (SP) in Q1 2018, closing a stake of 29,486 shares — an estimated $1.09M sold.

First Quadrant first reported a position in SP in Q2 2017 and held it in 3 quarters. The position peaked at $1.09M in Q4 2017. 168 funds tracked by Wall St. Rank hold SP as of Q1 2018.

  • First Quadrant reported no remaining SP Plus Corporation position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 29,486 SP Plus Corporation shares in Q1 2018, an estimated $1.09M.
  • First Quadrant first reported a position in SP Plus Corporation in Q2 2017 and held it in 3 quarters.
  • First Quadrant's SP Plus Corporation position peaked at $1.09M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.