KB
SPA

Kimelman & Baird’s Sparton SPA Stock Holding History

Kimelman & Baird’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
2016
Q2 		– Sell
-106,273
Closed -$1.91M – 109
2016
Q1 		$1.91M Sell
106,273
-1,175
-1% -$19K 0.36% 49
2015
Q4 		$2.15M Buy
+107,448
New +$2.39M 0.4% 50
2015
Q2 		$4.45M Buy
163,020
+11,250
+7% +$301K 0.76% 42
2015
Q1 		$3.72M Sell
151,770
-400
-0.3% -$9.59K 0.68% 45
2014
Q4 		$4.31M Sell
152,170
-3,900
-2% -$101K 0.78% 41
2014
Q3 		$3.85M Buy
156,070
+142,120
+1,019% +$3.96M 0.73% 42
2014
Q2 		$387K Buy
+13,950
New +$391K 0.07% 88

Other funds holding SPA

Dimensional Fund Advisors
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
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kimelman & Baird's SPA Position: Q2 2016 in Review

Kimelman & Baird sold out of Sparton (SPA) in Q2 2016, closing a stake of 106,273 shares — an estimated $1.91M sold.

Kimelman & Baird first reported a position in SPA in Q2 2014 and held it in 7 quarters. The position peaked at $4.45M in Q2 2015. 74 funds tracked by Wall St. Rank hold SPA as of Q2 2016.

  • Kimelman & Baird reported no remaining Sparton position as of Q2 2016 after selling out during the quarter.
  • Kimelman & Baird sold 106,273 Sparton shares in Q2 2016, an estimated $1.91M.
  • Kimelman & Baird first reported a position in Sparton in Q2 2014 and held it in 7 quarters.
  • Kimelman & Baird's Sparton position peaked at $4.45M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Sparton as of Q2 2016.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.