Russell Frank Company’s Sparton SPA Stock Holding History

Russell Frank Company’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
2016 Q1	$2.06M	Sell	114,293 -8,400	-7%	-$136K	﹤0.01%	1837
2015 Q4	$2.56M	Sell	122,693 -13,284	-10%	-$295K	﹤0.01%	1689
2015 Q3	$2.91M	Buy	135,977 +34,130	+34%	+$802K	0.01%	1621
2015 Q2	$2.78M	Buy	101,847 +18,320	+22%	+$491K	﹤0.01%	1794
2015 Q1	$2.05M	Buy	83,527 +1,634	+2%	+$39.2K	﹤0.01%	1761
2014 Q4	$2.31M	Buy	81,893 +48,556	+146%	+$1.25M	﹤0.01%	1697
2014 Q3	$822K	Buy	33,337 +3,500	+12%	+$97.5K	﹤0.01%	2147
2014 Q2	$828K	Buy	29,837 +4,305	+17%	+$121K	﹤0.01%	2138
2014 Q1	$701K	Buy	25,532 +2,389	+10%	+$72.5K	﹤0.01%	2241
2013 Q4	$635K	Sell	23,143 -16,160	-41%	-$416K	﹤0.01%	2251
2013 Q3	$1M	Sell	39,303 -13,941	-26%	-$275K	﹤0.01%	2185
2013 Q2	$918K	Buy	+53,244	New	+$785K	﹤0.01%	2106

Other funds holding SPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's SPA Position: Q1 2016 in Review

Russell Frank Company reduced its Sparton (SPA) stake by 6.8% in Q1 2016, selling an estimated $136K and leaving 114,293 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Russell Frank Company first reported a position in SPA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.91M in Q3 2015. 71 funds tracked by Wall St. Rank hold SPA as of Q1 2016.

Russell Frank Company held 114,293 shares of Sparton worth $2.06M as of Q1 2016.
Russell Frank Company sold 8,400 Sparton shares in Q1 2016, an estimated $136K.
Sparton made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1837 holding.
Russell Frank Company first reported a position in Sparton in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sparton position peaked at $2.91M in Q3 2015.
71 funds tracked by Wall St. Rank held Sparton as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.