LPL Financial
SPA

LPL Financial’s Sparton SPA Stock Holding History

LPL Financial’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
2015
Q3 		– Sell
-22,500
Closed -$590K – 2938
2015
Q2 		$590K Hold
22,500
– – ﹤0.01% 1771
2015
Q1 		$558K Hold
22,500
– – ﹤0.01% 1774
2014
Q4 		$638K Sell
22,500
-800
-3% -$20.6K ﹤0.01% 1603
2014
Q3 		$553K Sell
23,300
-600
-3% -$16.7K ﹤0.01% 1710
2014
Q2 		$663K Sell
23,900
-200
-0.8% -$5.6K ﹤0.01% 1594
2014
Q1 		$706K Buy
24,100
+650
+3% +$19.7K ﹤0.01% 1485
2013
Q4 		$655K Buy
+23,450
New +$604K ﹤0.01% 1540

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial's SPA Position: Q3 2015 in Review

LPL Financial sold out of Sparton (SPA) in Q3 2015, closing a stake of 22,500 shares — an estimated $590K sold.

LPL Financial first reported a position in SPA in Q4 2013 and held it in 7 quarters. The position peaked at $706K in Q1 2014. 72 funds tracked by Wall St. Rank hold SPA as of Q3 2015.

  • LPL Financial reported no remaining Sparton position as of Q3 2015 after selling out during the quarter.
  • LPL Financial sold 22,500 Sparton shares in Q3 2015, an estimated $590K.
  • LPL Financial first reported a position in Sparton in Q4 2013 and held it in 7 quarters.
  • LPL Financial's Sparton position peaked at $706K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Sparton as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.