OSAM
SPA

O'Shaughnessy Asset Management’s Sparton SPA Stock Holding History

O'Shaughnessy Asset Management’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
2017
Q2 		– Sell
-67
Closed -$1K – 1009
2017
Q1 		$1K Buy
67
+13
+24% +$290 ﹤0.01% 864
2016
Q4 		$1K Buy
+54
New +$1.31K ﹤0.01% 893
2014
Q1 		– Sell
-244
Closed -$7K – 1096
2013
Q4 		$7K Sell
244
-336
-58% -$8.65K ﹤0.01% 804
2013
Q3 		$15K Sell
580
-20
-3% -$395 ﹤0.01% 712
2013
Q2 		$10K Buy
+600
New +$8.84K ﹤0.01% 725

Other funds holding SPA

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's SPA Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Sparton (SPA) in Q2 2017, closing a stake of 67 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SPA in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q3 2013. 81 funds tracked by Wall St. Rank hold SPA as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Sparton position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 67 Sparton shares in Q2 2017, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Sparton in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Sparton position peaked at $15K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Sparton as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.