SEI Investments’s Sparton SPA Stock Holding History

SEI Investments’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
2015 Q4	–	Sell	-15,611	Closed	-$334K	–	2793
2015 Q3	$334K	Buy	+15,611	New	+$367K	﹤0.01%	1442

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

ECM

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

SEI Investments's SPA Position: Q4 2015 in Review

SEI Investments sold out of Sparton (SPA) in Q4 2015, closing a stake of 15,611 shares — an estimated $334K sold.

SEI Investments first reported a position in SPA in Q3 2015 and held it in 1 quarter. The position peaked at $334K in Q3 2015. 73 funds tracked by Wall St. Rank hold SPA as of Q4 2015.

SEI Investments reported no remaining Sparton position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 15,611 Sparton shares in Q4 2015, an estimated $334K.
SEI Investments first reported a position in Sparton in Q3 2015 and held it in 1 quarter.
SEI Investments's Sparton position peaked at $334K in Q3 2015.
73 funds tracked by Wall St. Rank held Sparton as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.