Loomis, Sayles & Company
SPTN

Loomis, Sayles & Company’s SpartanNash SPTN Stock Holding History

Loomis, Sayles & Company’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
2018
Q2 		– Sell
-112,804
Closed -$1.94M – 925
2018
Q1 		$1.94M Sell
112,804
-287,955
-72% -$6.17M ﹤0.01% 561
2017
Q4 		$10.7M Sell
400,759
-1,423
-0.4% -$35.4K 0.02% 428
2017
Q3 		$10.6M Sell
402,182
-37,561
-9% -$966K 0.02% 416
2017
Q2 		$11.4M Sell
439,743
-4,550
-1% -$150K 0.03% 393
2017
Q1 		$15.5M Sell
444,293
-8,325
-2% -$305K 0.04% 324
2016
Q4 		$17.9M Sell
452,618
-68,438
-13% -$2.3M 0.04% 292
2016
Q3 		$15.1M Sell
521,056
-14,361
-3% -$442K 0.04% 341
2016
Q2 		$16.4M Sell
535,417
-827
-0.2% -$23.5K 0.04% 325
2016
Q1 		$16.3M Sell
536,244
-36,575
-6% -$862K 0.05% 335
2015
Q4 		$12.4M Sell
572,819
-6,198
-1% -$153K 0.03% 388
2015
Q3 		$15M Sell
579,017
-19,492
-3% -$590K 0.04% 356
2015
Q2 		$19.5M Sell
598,509
-43,611
-7% -$1.39M 0.05% 329
2015
Q1 		$20.3M Sell
642,120
-60,651
-9% -$1.64M 0.06% 330
2014
Q4 		$18.4M Sell
702,771
-12,659
-2% -$292K 0.05% 361
2014
Q3 		$13.9M Sell
715,430
-2,940
-0.4% -$62.4K 0.04% 429
2014
Q2 		$15.1M Sell
718,370
-14,744
-2% -$327K 0.04% 437
2014
Q1 		$17M Buy
733,114
+172,684
+31% +$3.93M 0.05% 406
2013
Q4 		$13.6M Sell
560,430
-2,123
-0.4% -$49.2K 0.04% 450
2013
Q3 		$12.4M Sell
562,553
-63,651
-10% -$1.34M 0.04% 458
2013
Q2 		$11.5K Buy
+626,204
New +$11.1M 0.04% 446

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's SPTN Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of SpartanNash (SPTN) in Q2 2018, closing a stake of 112,804 shares — an estimated $1.94M sold.

Loomis, Sayles & Company first reported a position in SPTN in Q2 2013 and held it in 20 quarters. The position peaked at $20.3M in Q1 2015. 170 funds tracked by Wall St. Rank hold SPTN as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining SpartanNash position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 112,804 SpartanNash shares in Q2 2018, an estimated $1.94M.
  • Loomis, Sayles & Company first reported a position in SpartanNash in Q2 2013 and held it in 20 quarters.
  • Loomis, Sayles & Company's SpartanNash position peaked at $20.3M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held SpartanNash as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.