Howe & Rusling’s Sparton SPA Stock Holding History

Howe & Rusling’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
2015 Q3	–	Sell	-100	Closed	-$3K	–	1099
2015 Q2	$3K	Buy	+100	New	+$2.68K	﹤0.01%	819

Other funds holding SPA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFA

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

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

Howe & Rusling's SPA Position: Q3 2015 in Review

Howe & Rusling sold out of Sparton (SPA) in Q3 2015, closing a stake of 100 shares — an estimated $3K sold.

Howe & Rusling first reported a position in SPA in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 72 funds tracked by Wall St. Rank hold SPA as of Q3 2015.

Howe & Rusling reported no remaining Sparton position as of Q3 2015 after selling out during the quarter.
Howe & Rusling sold 100 Sparton shares in Q3 2015, an estimated $3K.
Howe & Rusling first reported a position in Sparton in Q2 2015 and held it in 1 quarter.
Howe & Rusling's Sparton position peaked at $3K in Q2 2015.
72 funds tracked by Wall St. Rank held Sparton as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.