FormulaFolio Investments’s SpartanNash SPTN Stock Holding History

FormulaFolio Investments’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
2018 Q3	–	Sell	-19,857	Closed	-$507K	–	334
2018 Q2	$507K	Buy	+19,857	New	+$410K	0.02%	200

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PCMF

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

FormulaFolio Investments's SPTN Position: Q3 2018 in Review

FormulaFolio Investments sold out of SpartanNash (SPTN) in Q3 2018, closing a stake of 19,857 shares — an estimated $507K sold.

FormulaFolio Investments first reported a position in SPTN in Q2 2018 and held it in 1 quarter. The position peaked at $507K in Q2 2018. 159 funds tracked by Wall St. Rank hold SPTN as of Q3 2018.

FormulaFolio Investments reported no remaining SpartanNash position as of Q3 2018 after selling out during the quarter.
FormulaFolio Investments sold 19,857 SpartanNash shares in Q3 2018, an estimated $507K.
FormulaFolio Investments first reported a position in SpartanNash in Q2 2018 and held it in 1 quarter.
FormulaFolio Investments's SpartanNash position peaked at $507K in Q2 2018.
159 funds tracked by Wall St. Rank held SpartanNash as of Q3 2018.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.