Hartline Investment Corp’s SP Plus Corporation SP Stock Holding History

Hartline Investment Corp’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
2015 Q3	–	Sell	-8,310	Closed	-$217K	–	114
2015 Q2	$217K	Sell	8,310 -30,900	-79%	-$744K	0.07%	102
2015 Q1	$857K	Sell	39,210 -36,675	-48%	-$823K	0.28%	62
2014 Q4	$1.92M	Sell	75,885 -3,670	-5%	-$79.6K	0.64%	46
2014 Q3	$1.51M	Sell	79,555 -3,600	-4%	-$75.3K	0.54%	51
2014 Q2	$1.78M	Sell	83,155 -35,230	-30%	-$821K	0.64%	50
2014 Q1	$3.11M	Buy	118,385 +400	+0.3%	+$10.4K	1.06%	37
2013 Q4	$3.07M	Buy	117,985 +7,550	+7%	+$195K	1.07%	38
2013 Q3	$2.97M	Buy	110,435 +700	+0.6%	+$16.2K	1.16%	36
2013 Q2	$2.35M	Buy	+109,735	New	+$2.38M	0.95%	41

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hartline Investment Corp's SP Position: Q3 2015 in Review

Hartline Investment Corp sold out of SP Plus Corporation (SP) in Q3 2015, closing a stake of 8,310 shares — an estimated $217K sold.

Hartline Investment Corp first reported a position in SP in Q2 2013 and held it in 9 quarters. The position peaked at $3.11M in Q1 2014. 97 funds tracked by Wall St. Rank hold SP as of Q3 2015.

Hartline Investment Corp reported no remaining SP Plus Corporation position as of Q3 2015 after selling out during the quarter.
Hartline Investment Corp sold 8,310 SP Plus Corporation shares in Q3 2015, an estimated $217K.
Hartline Investment Corp first reported a position in SP Plus Corporation in Q2 2013 and held it in 9 quarters.
Hartline Investment Corp's SP Plus Corporation position peaked at $3.11M in Q1 2014.
97 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2015.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.