LSV Asset Management’s Sparton SPA Stock Holding History

LSV Asset Management’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
2013 Q3	–	Sell	-26,390	Closed	-$454K	–	1010
2013 Q2	$454K	Buy	+26,390	New	+$389K	﹤0.01%	724

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

LSV Asset Management's SPA Position: Q3 2013 in Review

LSV Asset Management sold out of Sparton (SPA) in Q3 2013, closing a stake of 26,390 shares — an estimated $454K sold.

LSV Asset Management first reported a position in SPA in Q2 2013 and held it in 1 quarter. The position peaked at $454K in Q2 2013. 74 funds tracked by Wall St. Rank hold SPA as of Q3 2013.

LSV Asset Management reported no remaining Sparton position as of Q3 2013 after selling out during the quarter.
LSV Asset Management sold 26,390 Sparton shares in Q3 2013, an estimated $454K.
LSV Asset Management first reported a position in Sparton in Q2 2013 and held it in 1 quarter.
LSV Asset Management's Sparton position peaked at $454K in Q2 2013.
74 funds tracked by Wall St. Rank held Sparton as of Q3 2013.

Based on LSV Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.