John G. Ullman & Associates’s Spire SR Stock Holding History

John G. Ullman & Associates’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
2015 Q4	–	Sell	-41,000	Closed	-$2.24M	–	118
2015 Q3	$2.24M	Sell	41,000 -2,400	-6%	-$128K	0.53%	54
2015 Q2	$2.26M	Sell	43,400 -1,850	-4%	-$96.5K	0.43%	71
2015 Q1	$2.32M	Sell	45,250 -1,800	-4%	-$94.4K	0.44%	65
2014 Q4	$2.5M	Sell	47,050 -1,550	-3%	-$78K	0.47%	61
2014 Q3	$2.25M	Sell	48,600 -1,700	-3%	-$81.6K	0.43%	65
2014 Q2	$2.44M	Sell	50,300 -1,500	-3%	-$70.1K	0.45%	62
2014 Q1	$2.44M	Sell	51,800 -1,400	-3%	-$63.6K	0.45%	59
2013 Q4	$2.42M	Sell	53,200 -1,500	-3%	-$69K	0.46%	58
2013 Q3	$2.46M	Sell	54,700 -400	-0.7%	-$18.1K	0.5%	57
2013 Q2	$2.52M	Buy	+55,100	New	+$2.51M	0.53%	55

Other funds holding SR

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

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

Franklin Resources

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

American Century Companies

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return