FA
SP

Fortis Advisors’s SP Plus Corporation SP Stock Holding History

Fortis Advisors’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
Q4 		– Sell
-2,661
Closed -$97K – 338
2018
Q3 		$97K Buy
2,661
+469
+21% +$18.1K 0.05% 157
2018
Q2 		$82K Hold
2,192
– – 0.05% 169
2018
Q1 		$78K Hold
2,192
– – 0.04% 158
2017
Q4 		$81K Buy
+2,192
New +$85.1K 0.05% 153

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Fortis Advisors's SP Position: Q4 2018 in Review

Fortis Advisors sold out of SP Plus Corporation (SP) in Q4 2018, closing a stake of 2,661 shares — an estimated $97K sold.

Fortis Advisors first reported a position in SP in Q4 2017 and held it in 4 quarters. The position peaked at $97K in Q3 2018. 146 funds tracked by Wall St. Rank hold SP as of Q4 2018.

  • Fortis Advisors reported no remaining SP Plus Corporation position as of Q4 2018 after selling out during the quarter.
  • Fortis Advisors sold 2,661 SP Plus Corporation shares in Q4 2018, an estimated $97K.
  • Fortis Advisors first reported a position in SP Plus Corporation in Q4 2017 and held it in 4 quarters.
  • Fortis Advisors's SP Plus Corporation position peaked at $97K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2018.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.