HIM
SPA

Hillsdale Investment Management’s Sparton SPA Stock Holding History

Hillsdale Investment Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,500
Closed -$307K – 615
2014
Q1 		$307K Buy
10,500
+2,000
+24% +$60.7K 0.09% 183
2013
Q4 		$238K Buy
+8,500
New +$219K 0.07% 278

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hillsdale Investment Management's SPA Position: Q2 2014 in Review

Hillsdale Investment Management sold out of Sparton (SPA) in Q2 2014, closing a stake of 10,500 shares — an estimated $307K sold.

Hillsdale Investment Management first reported a position in SPA in Q4 2013 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 88 funds tracked by Wall St. Rank hold SPA as of Q2 2014.

  • Hillsdale Investment Management reported no remaining Sparton position as of Q2 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,500 Sparton shares in Q2 2014, an estimated $307K.
  • Hillsdale Investment Management first reported a position in Sparton in Q4 2013 and held it in 2 quarters.
  • Hillsdale Investment Management's Sparton position peaked at $307K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Sparton as of Q2 2014.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.