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New Amsterdam Partners’s Spire SR Stock Holding History

New Amsterdam Partners’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-111,534
Closed -$7.78M – 129
2017
Q2 		$7.78M Buy
111,534
+17,201
+18% +$1.2M 1.65% 16
2017
Q1 		$6.37M Sell
94,333
-6,243
-6% -$406K 1.51% 12
2016
Q4 		$6.49M Sell
100,576
-2,728
-3% -$172K 1.47% 20
2016
Q3 		$6.58M Buy
+103,304
New +$6.91M 1.51% 18
2015
Q2 		– Sell
-95,418
Closed -$4.89M – 133
2015
Q1 		$4.89M Buy
95,418
+48,679
+104% +$2.55M 0.39% 59
2014
Q4 		$2.49M Buy
46,739
+4,020
+9% +$202K 0.22% 104
2014
Q3 		$1.98M Buy
+42,719
New +$2.05M 0.13% 112

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New Amsterdam Partners's SR Position: Q3 2017 in Review

New Amsterdam Partners sold out of Spire (SR) in Q3 2017, closing a stake of 111,534 shares — an estimated $7.78M sold.

New Amsterdam Partners first reported a position in SR in Q3 2014 and held it in 7 quarters. The position peaked at $7.78M in Q2 2017. 229 funds tracked by Wall St. Rank hold SR as of Q3 2017.

  • New Amsterdam Partners reported no remaining Spire position as of Q3 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 111,534 Spire shares in Q3 2017, an estimated $7.78M.
  • New Amsterdam Partners first reported a position in Spire in Q3 2014 and held it in 7 quarters.
  • New Amsterdam Partners's Spire position peaked at $7.78M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Spire as of Q3 2017.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.