James Investment Research’s Spire SR Stock Holding History

James Investment Research’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$16K	–	781
2019 Q1	$16K	Sell	200 -160	-44%	-$12.5K	﹤0.01%	709
2018 Q4	$27K	Hold	360	–	–	﹤0.01%	688
2018 Q3	$26K	Hold	360	–	–	﹤0.01%	728
2018 Q2	$25K	Hold	360	–	–	﹤0.01%	727
2018 Q1	$26K	Hold	360	–	–	﹤0.01%	718
2017 Q4	$27K	Hold	360	–	–	﹤0.01%	699
2017 Q3	$27K	Sell	360 -1,900	-84%	-$141K	﹤0.01%	675
2017 Q2	$158K	Sell	2,260 -3,525	-61%	-$246K	﹤0.01%	509
2017 Q1	$390K	Sell	5,785 -25,685	-82%	-$1.67M	0.01%	353
2016 Q4	$2.03M	Buy	31,470 +9,180	+41%	+$577K	0.05%	219
2016 Q3	$1.42M	Buy	+22,290	New	+$1.49M	0.04%	223
2014 Q1	–	Sell	-265,090	Closed	-$12.1M	–	553
2013 Q4	$12.1M	Buy	265,090 +131,865	+99%	+$6.07M	0.38%	86
2013 Q3	$6M	Buy	133,225 +55,710	+72%	+$2.52M	0.23%	109
2013 Q2	$3.54M	Buy	+77,515	New	+$3.53M	0.15%	124

Other funds holding SR

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

James Investment Research's SR Position: Q2 2019 in Review

James Investment Research sold out of Spire (SR) in Q2 2019, closing a stake of 200 shares — an estimated $16K sold.

James Investment Research first reported a position in SR in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q4 2013. 263 funds tracked by Wall St. Rank hold SR as of Q2 2019.

James Investment Research reported no remaining Spire position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 200 Spire shares in Q2 2019, an estimated $16K.
James Investment Research first reported a position in Spire in Q2 2013 and held it in 14 quarters.
James Investment Research's Spire position peaked at $12.1M in Q4 2013.
263 funds tracked by Wall St. Rank held Spire as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.