PAIM
SP

Punch & Associates Investment Management’s SP Plus Corporation SP Stock Holding History

Punch & Associates Investment Management’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
2019
Q1 		– Sell
-217,478
Closed -$6.42M – 220
2018
Q4 		$6.42M Buy
217,478
+1,570
+0.7% +$48.7K 0.62% 60
2018
Q3 		$7.88M Sell
215,908
-605
-0.3% -$23.3K 0.62% 52
2018
Q2 		$8.05M Sell
216,513
-8,889
-4% -$326K 0.66% 45
2018
Q1 		$8.02M Sell
225,402
-1,241
-0.5% -$46.5K 0.71% 43
2017
Q4 		$8.41M Buy
226,643
+181
+0.1% +$7.03K 0.73% 41
2017
Q3 		$8.95M Buy
226,462
+6,439
+3% +$226K 0.79% 37
2017
Q2 		$6.72M Buy
220,023
+22,300
+11% +$693K 0.63% 56
2017
Q1 		$6.67M Sell
197,723
-9,196
-4% -$281K 0.64% 50
2016
Q4 		$5.83M Sell
206,919
-32,103
-13% -$851K 0.58% 62
2016
Q3 		$6.11M Buy
239,022
+1,128
+0.5% +$28K 0.65% 51
2016
Q2 		$5.37M Sell
237,894
-5,240
-2% -$118K 0.62% 57
2016
Q1 		$5.85M Sell
243,134
-1,594
-0.7% -$36.8K 0.71% 52
2015
Q4 		$5.85M Buy
244,728
+19,745
+9% +$483K 0.71% 49
2015
Q3 		$5.21M Buy
224,983
+2,350
+1% +$57.3K 0.71% 52
2015
Q2 		$5.81M Sell
222,633
-26,850
-11% -$647K 0.73% 45
2015
Q1 		$5.45M Sell
249,483
-2,168
-0.9% -$48.7K 0.68% 59
2014
Q4 		$6.35M Buy
251,651
+60,194
+31% +$1.31M 0.82% 37
2014
Q3 		$3.63M Buy
191,457
+1,355
+0.7% +$28.3K 0.51% 84
2014
Q2 		$4.07M Buy
190,102
+25,220
+15% +$587K 0.55% 75
2014
Q1 		$4.33M Sell
164,882
-5,550
-3% -$144K 0.59% 66
2013
Q4 		$4.44M Buy
170,432
+21,935
+15% +$566K 0.6% 66
2013
Q3 		$3.99M Sell
148,497
-68,125
-31% -$1.58M 0.62% 60
2013
Q2 		$4.65M Buy
+216,622
New +$4.69M 0.82% 35

Other funds holding SP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Punch & Associates Investment Management's SP Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of SP Plus Corporation (SP) in Q1 2019, closing a stake of 217,478 shares — an estimated $6.42M sold.

Punch & Associates Investment Management first reported a position in SP in Q2 2013 and held it in 23 quarters. The position peaked at $8.95M in Q3 2017. 149 funds tracked by Wall St. Rank hold SP as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining SP Plus Corporation position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 217,478 SP Plus Corporation shares in Q1 2019, an estimated $6.42M.
  • Punch & Associates Investment Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 23 quarters.
  • Punch & Associates Investment Management's SP Plus Corporation position peaked at $8.95M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.