Highland Capital Management (Texas)’s SpartanNash SPTN Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$215K	Hold	18,400	–	–	0.01%	293
2019 Q1	$292K	Hold	18,400	–	–	0.02%	279
2018 Q4	$316K	Hold	18,400	–	–	0.02%	228
2018 Q3	$369K	Hold	18,400	–	–	0.02%	256
2018 Q2	$470K	Hold	18,400	–	–	0.03%	212
2018 Q1	$317K	Hold	18,400	–	–	0.02%	280
2017 Q4	$491K	Hold	18,400	–	–	0.02%	210
2017 Q3	$485K	Hold	18,400	–	–	0.02%	227
2017 Q2	$478K	Hold	18,400	–	–	0.02%	217
2017 Q1	$644K	Hold	18,400	–	–	0.03%	210
2016 Q4	$728K	Hold	18,400	–	–	0.03%	196
2016 Q3	$532K	Buy	+18,400	New	+$566K	0.02%	237

Other funds holding SPTN

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Texas)'s SPTN Position: Q2 2019 in Review

Highland Capital Management (Texas) held its SpartanNash (SPTN) position steady in Q2 2019 at 18,400 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #293.

Highland Capital Management (Texas) first reported a position in SPTN in Q3 2016 and has held it in 12 quarters since. The position peaked at $728K in Q4 2016. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2019.

Highland Capital Management (Texas) held 18,400 shares of SpartanNash worth $215K as of Q2 2019.
Highland Capital Management (Texas) left its SpartanNash share count unchanged in Q2 2019.
SpartanNash made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #293 holding.
Highland Capital Management (Texas) first reported a position in SpartanNash in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s SpartanNash position peaked at $728K in Q4 2016.
179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.