OWA
SP

One Wealth Advisors’s SP Plus Corporation SP Stock Holding History

One Wealth 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
2018
Q4 		– Sell
-10,170
Closed -$371K – 507
2018
Q3 		$371K Buy
10,170
+145
+1% +$5.59K 0.28% 63
2018
Q2 		$373K Sell
10,025
-130
-1% -$4.77K 0.3% 57
2018
Q1 		$362K Buy
10,155
+3,439
+51% +$129K 0.32% 52
2017
Q4 		$249K Buy
+6,716
New +$261K 0.2% 82

Other funds holding SP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

One Wealth Advisors's SP Position: Q4 2018 in Review

One Wealth Advisors sold out of SP Plus Corporation (SP) in Q4 2018, closing a stake of 10,170 shares — an estimated $371K sold.

One Wealth Advisors first reported a position in SP in Q4 2017 and held it in 4 quarters. The position peaked at $373K in Q2 2018. 146 funds tracked by Wall St. Rank hold SP as of Q4 2018.

  • One Wealth Advisors reported no remaining SP Plus Corporation position as of Q4 2018 after selling out during the quarter.
  • One Wealth Advisors sold 10,170 SP Plus Corporation shares in Q4 2018, an estimated $371K.
  • One Wealth Advisors first reported a position in SP Plus Corporation in Q4 2017 and held it in 4 quarters.
  • One Wealth Advisors's SP Plus Corporation position peaked at $373K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2018.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.