Smith Group Asset Management’s SpartanNash SPTN Stock Holding History

Smith Group Asset Management’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
2017 Q4	–	Sell	-702	Closed	-$19K	–	464
2017 Q3	$19K	Hold	702	–	–	﹤0.01%	409
2017 Q2	$18K	Hold	702	–	–	﹤0.01%	410
2017 Q1	$25K	Hold	702	–	–	﹤0.01%	373
2016 Q4	$28K	Sell	702 -3	-0.4%	-$101	﹤0.01%	367
2016 Q3	$20K	Hold	705	–	–	﹤0.01%	387
2016 Q2	$22K	Hold	705	–	–	﹤0.01%	394
2016 Q1	$21K	Sell	705 -40	-5%	-$943	﹤0.01%	358
2015 Q4	$16K	Sell	745 -4	-0.5%	-$99	﹤0.01%	408
2015 Q3	$19K	Hold	749	–	–	﹤0.01%	330
2015 Q2	$24K	Hold	749	–	–	﹤0.01%	308
2015 Q1	$24K	Buy	+749	New	+$20.2K	﹤0.01%	354

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCMF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smith Group Asset Management's SPTN Position: Q4 2017 in Review

Smith Group Asset Management sold out of SpartanNash (SPTN) in Q4 2017, closing a stake of 702 shares — an estimated $19K sold.

Smith Group Asset Management first reported a position in SPTN in Q1 2015 and held it in 11 quarters. The position peaked at $28K in Q4 2016. 170 funds tracked by Wall St. Rank hold SPTN as of Q4 2017.

Smith Group Asset Management reported no remaining SpartanNash position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 702 SpartanNash shares in Q4 2017, an estimated $19K.
Smith Group Asset Management first reported a position in SpartanNash in Q1 2015 and held it in 11 quarters.
Smith Group Asset Management's SpartanNash position peaked at $28K in Q4 2016.
170 funds tracked by Wall St. Rank held SpartanNash as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.