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	–	782
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	–	554
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 $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return