Homrich & Berg’s SpartanNash SPTN Stock Holding History

Homrich & Berg’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
2017 Q4	–	Sell	-34,434	Closed	-$908K	–	364
2017 Q3	$908K	Buy	+34,434	New	+$886K	0.07%	122

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Homrich & Berg's SPTN Position: Q4 2017 in Review

Homrich & Berg sold out of SpartanNash (SPTN) in Q4 2017, closing a stake of 34,434 shares — an estimated $908K sold.

Homrich & Berg first reported a position in SPTN in Q3 2017 and held it in 1 quarter. The position peaked at $908K in Q3 2017. 170 funds tracked by Wall St. Rank hold SPTN as of Q4 2017.

Homrich & Berg reported no remaining SpartanNash position as of Q4 2017 after selling out during the quarter.
Homrich & Berg sold 34,434 SpartanNash shares in Q4 2017, an estimated $908K.
Homrich & Berg first reported a position in SpartanNash in Q3 2017 and held it in 1 quarter.
Homrich & Berg's SpartanNash position peaked at $908K in Q3 2017.
170 funds tracked by Wall St. Rank held SpartanNash as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.