Palo Capital’s Spectrum Brands SPB Stock Holding History

Palo Capital’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,501	Closed	-$286K	–	167
2018 Q2	$286K	Sell	3,501 -70	-2%	-$5.88K	0.1%	150
2018 Q1	$370K	Buy	+3,571	New	+$384K	0.13%	139
2016 Q3	–	Sell	-8,880	Closed	-$1.06M	–	192
2016 Q2	$1.06M	Buy	8,880 +3,635	+69%	+$418K	0.36%	80
2016 Q1	$573K	Sell	5,245 -2,640	-33%	-$260K	0.45%	79
2015 Q4	$803K	Hold	7,885	–	–	0.73%	70
2015 Q3	$722K	Buy	7,885 +5,285	+203%	+$526K	0.63%	73
2015 Q2	$265K	Buy	+2,600	New	+$244K	0.21%	111

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Palo Capital's SPB Position: Q3 2018 in Review

Palo Capital sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 3,501 shares — an estimated $286K sold.

Palo Capital first reported a position in SPB in Q2 2015 and held it in 7 quarters. The position peaked at $1.06M in Q2 2016. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

Palo Capital reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
Palo Capital sold 3,501 Spectrum Brands shares in Q3 2018, an estimated $286K.
Palo Capital first reported a position in Spectrum Brands in Q2 2015 and held it in 7 quarters.
Palo Capital's Spectrum Brands position peaked at $1.06M in Q2 2016.
250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.