MFS
SPTN

MSI Financial Services’s SpartanNash SPTN Stock Holding History

MSI Financial Services’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
2016
Q4 		$164K Buy
4,152
+3,350
+418% +$112K 0.01% 1195
2016
Q3 		$23K Sell
802
-98
-11% -$3.02K ﹤0.01% 2289
2016
Q2 		$28K Buy
900
+100
+13% +$2.84K ﹤0.01% 2156
2016
Q1 		$24K Hold
800
– – ﹤0.01% 2207
2015
Q4 		$17K Sell
800
-400
-33% -$9.89K ﹤0.01% 2416
2015
Q3 		$31K Sell
1,200
-7
-0.6% -$212 ﹤0.01% 1471
2015
Q2 		$39K Sell
1,207
-246
-17% -$7.87K ﹤0.01% 1455
2015
Q1 		$46K Buy
1,453
+1,201
+477% +$32.4K ﹤0.01% 1350
2014
Q4 		$7K Buy
252
+64
+34% +$1.48K ﹤0.01% 2017
2014
Q3 		$4K Buy
+188
New +$3.99K ﹤0.01% 2206

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

MSI Financial Services increased its SpartanNash (SPTN) stake by 418% in Q4 2016, buying an estimated $112K and bringing the position to 4,152 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1195.

MSI Financial Services first reported a position in SPTN in Q3 2014 and has held it in 10 quarters since. 203 funds tracked by Wall St. Rank hold SPTN as of Q4 2016.

  • MSI Financial Services held 4,152 shares of SpartanNash worth $164K as of Q4 2016.
  • MSI Financial Services bought 3,350 SpartanNash shares in Q4 2016, an estimated $112K.
  • SpartanNash made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1195 holding.
  • MSI Financial Services first reported a position in SpartanNash in Q3 2014 and has held it in 10 quarters since.
  • 203 funds tracked by Wall St. Rank held SpartanNash as of Q4 2016.

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