NA
SPA

Navellier & Associates’s Sparton SPA Stock Holding History

Navellier & Associates’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
2014
Q4 		– Sell
-47,711
Closed -$1.18M – 373
2014
Q3 		$1.18M Sell
47,711
-353
-0.7% -$9.83K 0.06% 92
2014
Q2 		$1.33M Sell
48,064
-5,385
-10% -$151K 0.06% 77
2014
Q1 		$1.56M Sell
53,449
-260
-0.5% -$7.89K 0.07% 70
2013
Q4 		$1.5M Buy
+53,709
New +$1.38M 0.07% 77

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Navellier & Associates's SPA Position: Q4 2014 in Review

Navellier & Associates sold out of Sparton (SPA) in Q4 2014, closing a stake of 47,711 shares — an estimated $1.18M sold.

Navellier & Associates first reported a position in SPA in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q1 2014. 81 funds tracked by Wall St. Rank hold SPA as of Q4 2014.

  • Navellier & Associates reported no remaining Sparton position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 47,711 Sparton shares in Q4 2014, an estimated $1.18M.
  • Navellier & Associates first reported a position in Sparton in Q4 2013 and held it in 4 quarters.
  • Navellier & Associates's Sparton position peaked at $1.56M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Sparton as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.