Natixis Advisors
SP

Natixis Advisors’s SP Plus Corporation SP Stock Holding History

Natixis 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
2017
Q2 		– Sell
-18,234
Closed -$615K – 1067
2017
Q1 		$615K Buy
18,234
+108
+0.6% +$3.3K 0.01% 943
2016
Q4 		$510K Sell
18,126
-2,340
-11% -$62K 0.01% 945
2016
Q3 		$523K Sell
20,466
-619
-3% -$15.4K 0.01% 908
2016
Q2 		$476K Buy
21,085
+482
+2% +$10.8K 0.01% 892
2016
Q1 		$496K Buy
20,603
+2,012
+11% +$46.5K 0.01% 894
2015
Q4 		$444K Buy
18,591
+1,423
+8% +$34.8K 0.01% 891
2015
Q3 		$397K Buy
17,168
+1,462
+9% +$35.7K 0.01% 921
2015
Q2 		$410K Buy
15,706
+1,167
+8% +$28.1K 0.01% 935
2015
Q1 		$318K Buy
14,539
+1,411
+11% +$31.7K 0.01% 962
2014
Q4 		$331K Buy
13,128
+1,313
+11% +$28.5K 0.01% 979
2014
Q3 		$224K Buy
+11,815
New +$247K ﹤0.01% 1002
2014
Q2 		– Sell
-8,849
Closed -$232K – 1335
2014
Q1 		$232K Buy
+8,849
New +$229K ﹤0.01% 1156

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Natixis Advisors's SP Position: Q2 2017 in Review

Natixis Advisors sold out of SP Plus Corporation (SP) in Q2 2017, closing a stake of 18,234 shares — an estimated $615K sold.

Natixis Advisors first reported a position in SP in Q1 2014 and held it in 12 quarters. The position peaked at $615K in Q1 2017. 150 funds tracked by Wall St. Rank hold SP as of Q2 2017.

  • Natixis Advisors reported no remaining SP Plus Corporation position as of Q2 2017 after selling out during the quarter.
  • Natixis Advisors sold 18,234 SP Plus Corporation shares in Q2 2017, an estimated $615K.
  • Natixis Advisors first reported a position in SP Plus Corporation in Q1 2014 and held it in 12 quarters.
  • Natixis Advisors's SP Plus Corporation position peaked at $615K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.