MAA
SP

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 $209M AUM 9.57% 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 $413M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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