RFC
SPTN

Russell Frank Company’s SpartanNash SPTN Stock Holding History

Russell Frank Company’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$15.3M Buy
504,265
+98,998
+24% +$2.33M 0.03% 719
2015
Q4 		$8.93M Sell
405,267
-78,247
-16% -$1.94M 0.02% 952
2015
Q3 		$12.5M Sell
483,514
-41,924
-8% -$1.27M 0.02% 766
2015
Q2 		$17.1M Buy
525,438
+106,905
+26% +$3.42M 0.03% 699
2015
Q1 		$13.2M Buy
418,533
+173,234
+71% +$4.67M 0.02% 759
2014
Q4 		$6.41M Buy
245,299
+28,025
+13% +$646K 0.01% 1143
2014
Q3 		$4.23M Buy
217,274
+3,400
+2% +$72.1K 0.01% 1388
2014
Q2 		$4.49M Buy
213,874
+87,491
+69% +$1.94M 0.01% 1378
2014
Q1 		$2.93M Buy
126,383
+63,292
+100% +$1.44M 0.01% 1583
2013
Q4 		$1.44M Sell
63,091
-7,106
-10% -$165K ﹤0.01% 1900
2013
Q3 		$1.55M Buy
70,197
+11,388
+19% +$239K ﹤0.01% 1984
2013
Q2 		$1.08M Buy
+58,809
New +$1.04M ﹤0.01% 2028

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return