Managed Account Advisors’s SP Plus Corporation SP Stock Holding History

Managed Account Advisors’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5K	Buy	+208	New	+$5.01K	﹤0.01%	2946
2014 Q4	–	Sell	-760	Closed	-$14K	–	2795
2014 Q3	$14K	Buy	760 +13	+2%	+$272	﹤0.01%	2591
2014 Q2	$16K	Sell	747 -51	-6%	-$1.19K	﹤0.01%	2539
2014 Q1	$21K	Buy	798 +28	+4%	+$726	﹤0.01%	2469
2013 Q4	$20K	Sell	770 -32	-4%	-$826	﹤0.01%	2451
2013 Q3	$22K	Sell	802 -1,387	-63%	-$32.1K	﹤0.01%	2381
2013 Q2	$47K	Buy	+2,189	New	+$47.4K	﹤0.01%	2285

Other funds holding SP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LCM

Lionstone Capital Management New York $435M AUM 12.54% 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

BFA

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

Managed Account Advisors's SP Position: Q2 2015 in Review

Managed Account Advisors opened a new position in SP Plus Corporation (SP) in Q2 2015: 208 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #2946 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in SP as recently as Q3 2014.

Managed Account Advisors first reported a position in SP in Q2 2013 and has held it in 7 quarters since. The position peaked at $47K in Q2 2013. 93 funds tracked by Wall St. Rank hold SP as of Q2 2015.

Managed Account Advisors held 208 shares of SP Plus Corporation worth $5K as of Q2 2015.
SP Plus Corporation was a new Managed Account Advisors position in Q2 2015.
SP Plus Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2946 holding.
Managed Account Advisors first reported a position in SP Plus Corporation in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's SP Plus Corporation position peaked at $47K in Q2 2013.
93 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.