Royal Bank of Canada
SPAN

Royal Bank of Canada’s Span-America Medical Systems I SPAN Stock Holding History

Royal Bank of Canada’s Portfolio SPAN Stock Details SPAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-117
Closed -$2K – 7034
2016
Q3 		$2K Sell
117
-3,477
-97% -$62.8K ﹤0.01% 6241
2016
Q2 		$64K Sell
3,594
-62
-2% -$1.12K ﹤0.01% 5010
2016
Q1 		$70K Sell
3,656
-41
-1% -$780 ﹤0.01% 4950
2015
Q4 		$73K Buy
+3,697
New +$69.4K ﹤0.01% 5115
2015
Q1 		– Sell
-35
Closed -$1K – 6793
2014
Q4 		$1K Hold
35
– – ﹤0.01% 6129
2014
Q3 		$1K Hold
35
– – ﹤0.01% 5937
2014
Q2 		$1K Buy
+35
New +$756 ﹤0.01% 5889

Other funds holding SPAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada's SPAN Position: Q4 2016 in Review

Royal Bank of Canada sold out of Span-America Medical Systems I (SPAN) in Q4 2016, closing a stake of 117 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in SPAN in Q2 2014 and held it in 7 quarters. The position peaked at $73K in Q4 2015. 24 funds tracked by Wall St. Rank hold SPAN as of Q4 2016.

  • Royal Bank of Canada reported no remaining Span-America Medical Systems I position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 117 Span-America Medical Systems I shares in Q4 2016, an estimated $2K.
  • Royal Bank of Canada first reported a position in Span-America Medical Systems I in Q2 2014 and held it in 7 quarters.
  • Royal Bank of Canada's Span-America Medical Systems I position peaked at $73K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.