LA
SPTN

Lucus Advisors’s SpartanNash SPTN Stock Holding History

Lucus Advisors’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
2016
Q2 		– Sell
-17,494
Closed -$530K – 300
2016
Q1 		$530K Buy
17,494
+7,317
+72% +$172K 0.31% 38
2015
Q4 		$220K Buy
10,177
+1,402
+16% +$34.7K 0.13% 298
2015
Q3 		$227K Buy
+8,775
New +$265K 0.13% 316

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's SPTN Position: Q2 2016 in Review

Lucus Advisors sold out of SpartanNash (SPTN) in Q2 2016, closing a stake of 17,494 shares — an estimated $530K sold.

Lucus Advisors first reported a position in SPTN in Q3 2015 and held it in 3 quarters. The position peaked at $530K in Q1 2016. 181 funds tracked by Wall St. Rank hold SPTN as of Q2 2016.

  • Lucus Advisors reported no remaining SpartanNash position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 17,494 SpartanNash shares in Q2 2016, an estimated $530K.
  • Lucus Advisors first reported a position in SpartanNash in Q3 2015 and held it in 3 quarters.
  • Lucus Advisors's SpartanNash position peaked at $530K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held SpartanNash as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.