RP
SVU

Rowlandmiller & Partners’s SUPERVALU Inc. SVU Stock Holding History

Rowlandmiller & Partners’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,451
Closed -$139K – 125
2016
Q1 		$139K Hold
3,451
– – 0.07% 112
2015
Q4 		$160K Sell
3,451
-965
-22% -$46K 0.08% 107
2015
Q3 		$220K Hold
4,416
– – 0.12% 93
2015
Q2 		$250K Sell
4,416
-97
-2% -$6.46K 0.12% 92
2015
Q1 		$369K Sell
4,513
-714
-14% -$51.2K 0.18% 78
2014
Q4 		$355K Buy
+5,227
New +$326K 0.17% 75

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowlandmiller & Partners's SVU Position: Q2 2016 in Review

Rowlandmiller & Partners sold out of SUPERVALU Inc. (SVU) in Q2 2016, closing a stake of 3,451 shares — an estimated $139K sold.

Rowlandmiller & Partners first reported a position in SVU in Q4 2014 and held it in 6 quarters. The position peaked at $369K in Q1 2015. 250 funds tracked by Wall St. Rank hold SVU as of Q2 2016.

  • Rowlandmiller & Partners reported no remaining SUPERVALU Inc. position as of Q2 2016 after selling out during the quarter.
  • Rowlandmiller & Partners sold 3,451 SUPERVALU Inc. shares in Q2 2016, an estimated $139K.
  • Rowlandmiller & Partners first reported a position in SUPERVALU Inc. in Q4 2014 and held it in 6 quarters.
  • Rowlandmiller & Partners's SUPERVALU Inc. position peaked at $369K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2016.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.