NES
SPTN

New England Securities’s SpartanNash SPTN Stock Holding History

New England Securities’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
2014
Q4 		$31K Hold
1,200
– – 0.01% 732
2014
Q3 		$23K Hold
1,200
– – 0.01% 862
2014
Q2 		$25K Sell
1,200
-600
-33% -$13.3K 0.01% 837
2014
Q1 		$42K Sell
1,800
-600
-25% -$13.7K 0.02% 607
2013
Q4 		$58K Buy
+2,400
New +$55.7K 0.02% 506

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

New England Securities's SPTN Position: Q4 2014 in Review

New England Securities held its SpartanNash (SPTN) position steady in Q4 2014 at 1,200 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #732.

New England Securities first reported a position in SPTN in Q4 2013 and has held it in 5 quarters since. The position peaked at $58K in Q4 2013. 150 funds tracked by Wall St. Rank hold SPTN as of Q4 2014.

  • New England Securities held 1,200 shares of SpartanNash worth $31K as of Q4 2014.
  • New England Securities left its SpartanNash share count unchanged in Q4 2014.
  • SpartanNash made up 0.01% of New England Securities's portfolio in Q4 2014, its #732 holding.
  • New England Securities first reported a position in SpartanNash in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's SpartanNash position peaked at $58K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held SpartanNash as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.