MSI Financial Services’s Sparton SPA Stock Holding History

MSI Financial Services’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	20	–	–	﹤0.01%	4119
2016 Q3	$1K	Buy	+20	New	+$459	﹤0.01%	3803
2016 Q1	–	Sell	-400	Closed	-$8K	–	4173
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	2861
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	2149
2015 Q2	$11K	Sell	400 -400	-50%	-$10.7K	﹤0.01%	2101
2015 Q1	$20K	Hold	800	–	–	﹤0.01%	1814
2014 Q4	$23K	Buy	800 +400	+100%	+$10.3K	﹤0.01%	1466
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	1836
2014 Q2	$11K	Sell	400 -300	-43%	-$8.41K	﹤0.01%	1780
2014 Q1	$20K	Buy	+700	New	+$21.2K	﹤0.01%	1440

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

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

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's SPA Position: Q4 2016 in Review

MSI Financial Services held its Sparton (SPA) position steady in Q4 2016 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

MSI Financial Services first reported a position in SPA in Q1 2014 and has held it in 10 quarters since. The position peaked at $23K in Q4 2014. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

MSI Financial Services held 20 shares of Sparton worth $0 as of Q4 2016.
MSI Financial Services left its Sparton share count unchanged in Q4 2016.
Sparton made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4119 holding.
MSI Financial Services first reported a position in Sparton in Q1 2014 and has held it in 10 quarters since.
MSI Financial Services's Sparton position peaked at $23K in Q4 2014.
89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.