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Sonora Investment Management’s SpartanNash SPTN Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-343
Closed -$9K – 1112
2015
Q3 		$9K Buy
+343
New +$10.4K ﹤0.01% 530

Other funds holding SPTN

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sonora Investment Management's SPTN Position: Q4 2015 in Review

Sonora Investment Management sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 343 shares — an estimated $9K sold.

Sonora Investment Management first reported a position in SPTN in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

  • Sonora Investment Management reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 343 SpartanNash shares in Q4 2015, an estimated $9K.
  • Sonora Investment Management first reported a position in SpartanNash in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's SpartanNash position peaked at $9K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.