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Franklin Street Advisors’s SPS Commerce SPSC Stock Holding History

Franklin Street Advisors’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,050
Closed -$318K – 230
2015
Q4 		$318K Sell
9,050
-200
-2% -$7.3K 0.06% 167
2015
Q3 		$314K Sell
9,250
-100
-1% -$3.49K 0.06% 176
2015
Q2 		$308K Sell
9,350
-1,400
-13% -$47.1K 0.06% 179
2015
Q1 		$361K Buy
+10,750
New +$343K 0.07% 161
2014
Q4 		– Sell
-21,100
Closed -$561K – 221
2014
Q3 		$561K Sell
21,100
-2,600
-11% -$72K 0.11% 155
2014
Q2 		$749K Sell
23,700
-10,100
-30% -$283K 0.14% 138
2014
Q1 		$1.04M Buy
33,800
+1,100
+3% +$36K 0.21% 109
2013
Q4 		$1.07M Buy
32,700
+12,800
+64% +$435K 0.22% 106
2013
Q3 		$666K Sell
19,900
-5,600
-22% -$178K 0.15% 146
2013
Q2 		$701K Buy
+25,500
New +$616K 0.17% 143

Other funds holding SPSC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Street Advisors's SPSC Position: Q1 2016 in Review

Franklin Street Advisors sold out of SPS Commerce (SPSC) in Q1 2016, closing a stake of 9,050 shares — an estimated $318K sold.

Franklin Street Advisors first reported a position in SPSC in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q4 2013. 153 funds tracked by Wall St. Rank hold SPSC as of Q1 2016.

  • Franklin Street Advisors reported no remaining SPS Commerce position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 9,050 SPS Commerce shares in Q1 2016, an estimated $318K.
  • Franklin Street Advisors first reported a position in SPS Commerce in Q2 2013 and held it in 10 quarters.
  • Franklin Street Advisors's SPS Commerce position peaked at $1.07M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.