M&T Bank’s SpartanNash SPTN Stock Holding History

M&T Bank’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
2019 Q1	–	Sell	-21,396	Closed	-$368K	–	1641
2018 Q4	$368K	Sell	21,396 -29,971	-58%	-$545K	﹤0.01%	1032
2018 Q3	$1.03M	Sell	51,367 -10,028	-16%	-$228K	0.01%	756
2018 Q2	$1.57M	Sell	61,395 -874	-1%	-$18.1K	0.01%	616
2018 Q1	$1.07M	Buy	62,269 +511	+0.8%	+$11K	0.01%	736
2017 Q4	$1.65M	Buy	61,758 +462	+0.8%	+$11.5K	0.01%	600
2017 Q3	$1.62M	Hold	61,296	–	–	0.01%	602
2017 Q2	$1.59M	Hold	61,296	–	–	0.01%	601
2017 Q1	$2.14M	Hold	61,296	–	–	0.01%	512
2016 Q4	$2.42M	Hold	61,296	–	–	0.02%	480
2016 Q3	$1.77M	Hold	61,296	–	–	0.01%	587
2016 Q2	$1.88M	Hold	61,296	–	–	0.01%	562
2016 Q1	$1.86M	Sell	61,296 -37	-0.1%	-$872	0.01%	569
2015 Q4	$1.33M	Sell	61,333 -355	-0.6%	-$8.78K	0.01%	693
2015 Q3	$1.59M	Sell	61,688 -1,620	-3%	-$49K	0.01%	641
2015 Q2	$2.06M	Buy	63,308 +8	+0%	+$256	0.01%	627
2015 Q1	$2M	Buy	63,300 +41	+0.1%	+$1.11K	0.01%	616
2014 Q4	$1.65M	Sell	63,259 -309	-0.5%	-$7.12K	0.01%	674
2014 Q3	$1.24M	Buy	+63,568	New	+$1.35M	0.01%	797

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&T Bank's SPTN Position: Q1 2019 in Review

M&T Bank sold out of SpartanNash (SPTN) in Q1 2019, closing a stake of 21,396 shares — an estimated $368K sold.

M&T Bank first reported a position in SPTN in Q3 2014 and held it in 18 quarters. The position peaked at $2.42M in Q4 2016. 179 funds tracked by Wall St. Rank hold SPTN as of Q1 2019.

M&T Bank reported no remaining SpartanNash position as of Q1 2019 after selling out during the quarter.
M&T Bank sold 21,396 SpartanNash shares in Q1 2019, an estimated $368K.
M&T Bank first reported a position in SpartanNash in Q3 2014 and held it in 18 quarters.
M&T Bank's SpartanNash position peaked at $2.42M in Q4 2016.
179 funds tracked by Wall St. Rank held SpartanNash as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.