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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Frank Company increased its SpartanNash (SPTN) stake by 24% in Q1 2016, buying an estimated $2.33M and bringing the position to 504,265 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #719.

Russell Frank Company first reported a position in SPTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.1M in Q2 2015. 193 funds tracked by Wall St. Rank hold SPTN as of Q1 2016.

Russell Frank Company held 504,265 shares of SpartanNash worth $15.3M as of Q1 2016.
Russell Frank Company bought 98,998 SpartanNash shares in Q1 2016, an estimated $2.33M.
SpartanNash made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #719 holding.
Russell Frank Company first reported a position in SpartanNash in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SpartanNash position peaked at $17.1M in Q2 2015.
193 funds tracked by Wall St. Rank held SpartanNash as of Q1 2016.

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