First Wilshire Securities Management’s Span-America Medical Systems I SPAN Stock Holding History

First Wilshire Securities Management’s Portfolio SPAN Stock Details SPAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,847	Closed	-$970K	–	134
2014 Q3	$970K	Sell	49,847 -99	-0.2%	-$1.93K	0.18%	74
2014 Q2	$1.06M	Sell	49,946 -500	-1%	-$10.8K	0.16%	74
2014 Q1	$1.16M	Hold	50,446	–	–	0.18%	70
2013 Q4	$1.05M	Sell	50,446 -8,650	-15%	-$168K	0.16%	76
2013 Q3	$1.27M	Hold	59,096	–	–	0.21%	71
2013 Q2	$1.21M	Buy	+59,096	New	+$1.15M	0.21%	70

Other funds holding SPAN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Wilshire Securities Management's SPAN Position: Q4 2014 in Review

First Wilshire Securities Management sold out of Span-America Medical Systems I (SPAN) in Q4 2014, closing a stake of 49,847 shares — an estimated $970K sold.

First Wilshire Securities Management first reported a position in SPAN in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q3 2013. 23 funds tracked by Wall St. Rank hold SPAN as of Q4 2014.

First Wilshire Securities Management reported no remaining Span-America Medical Systems I position as of Q4 2014 after selling out during the quarter.
First Wilshire Securities Management sold 49,847 Span-America Medical Systems I shares in Q4 2014, an estimated $970K.
First Wilshire Securities Management first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 6 quarters.
First Wilshire Securities Management's Span-America Medical Systems I position peaked at $1.27M in Q3 2013.
23 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q4 2014.

Based on First Wilshire Securities Management's 13F filing for Q4 2014, filed 17 Feb 2015.