Managed Account Advisors’s SpartanNash SPTN Stock Holding History

Managed Account 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
2015 Q2	$149K	Sell	4,581 -4,274	-48%	-$137K	﹤0.01%	2542
2015 Q1	$279K	Sell	8,855 -355	-4%	-$9.58K	﹤0.01%	2368
2014 Q4	$241K	Sell	9,210 -604	-6%	-$13.9K	﹤0.01%	2311
2014 Q3	$191K	Sell	9,814 -330	-3%	-$7K	﹤0.01%	2316
2014 Q2	$213K	Sell	10,144 -275	-3%	-$6.11K	﹤0.01%	2287
2014 Q1	$242K	Buy	10,419 +263	+3%	+$5.99K	﹤0.01%	2213
2013 Q4	$247K	Sell	10,156 -135	-1%	-$3.13K	﹤0.01%	2176
2013 Q3	$227K	Sell	10,291 -83	-0.8%	-$1.74K	﹤0.01%	2122
2013 Q2	$191K	Buy	+10,374	New	+$184K	﹤0.01%	2149

Other funds holding SPTN

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

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

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

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

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

PCMF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Managed Account Advisors reduced its SpartanNash (SPTN) stake by 48% in Q2 2015, selling an estimated $137K and leaving 4,581 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Managed Account Advisors first reported a position in SPTN in Q2 2013 and has held it in 9 quarters since. The position peaked at $279K in Q1 2015. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2015.

Managed Account Advisors held 4,581 shares of SpartanNash worth $149K as of Q2 2015.
Managed Account Advisors sold 4,274 SpartanNash shares in Q2 2015, an estimated $137K.
SpartanNash made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2542 holding.
Managed Account Advisors first reported a position in SpartanNash in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SpartanNash position peaked at $279K in Q1 2015.
179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2015.

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