John G. Ullman & Associates’s SpartanNash SPTN Stock Holding History

John G. Ullman & Associates’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 Q3	–	Sell	-9,600	Closed	-$249K	–	116
2017 Q2	$249K	Buy	+9,600	New	+$316K	0.05%	104

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

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

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

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

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

PCMF

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

John G. Ullman & Associates's SPTN Position: Q3 2017 in Review

John G. Ullman & Associates sold out of SpartanNash (SPTN) in Q3 2017, closing a stake of 9,600 shares — an estimated $249K sold.

John G. Ullman & Associates first reported a position in SPTN in Q2 2017 and held it in 1 quarter. The position peaked at $249K in Q2 2017. 155 funds tracked by Wall St. Rank hold SPTN as of Q3 2017.

John G. Ullman & Associates reported no remaining SpartanNash position as of Q3 2017 after selling out during the quarter.
John G. Ullman & Associates sold 9,600 SpartanNash shares in Q3 2017, an estimated $249K.
John G. Ullman & Associates first reported a position in SpartanNash in Q2 2017 and held it in 1 quarter.
John G. Ullman & Associates's SpartanNash position peaked at $249K in Q2 2017.
155 funds tracked by Wall St. Rank held SpartanNash as of Q3 2017.

Based on John G. Ullman & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.