Loomis, Sayles & Company’s Sparton SPA Stock Holding History

Loomis, Sayles & Company’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
2017 Q3	–	Sell	-214	Closed	-$5K	–	1003
2017 Q2	$5K	Hold	214	–	–	﹤0.01%	870
2017 Q1	$4K	Buy	+214	New	+$4.77K	﹤0.01%	894

Other funds holding SPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's SPA Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Sparton (SPA) in Q3 2017, closing a stake of 214 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in SPA in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

Loomis, Sayles & Company reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 214 Sparton shares in Q3 2017, an estimated $5K.
Loomis, Sayles & Company first reported a position in Sparton in Q1 2017 and held it in 2 quarters.
Loomis, Sayles & Company's Sparton position peaked at $5K in Q2 2017.
80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.