SCM
SPA

Sterling Capital Management’s Sparton SPA Stock Holding History

Sterling Capital Management’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
2017
Q1 		– Sell
-24,605
Closed -$587K – 1035
2016
Q4 		$587K Buy
24,605
+7
+0% +$170 0.01% 754
2016
Q3 		$646K Buy
+24,598
New +$565K 0.01% 670

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sterling Capital Management's SPA Position: Q1 2017 in Review

Sterling Capital Management sold out of Sparton (SPA) in Q1 2017, closing a stake of 24,605 shares — an estimated $587K sold.

Sterling Capital Management first reported a position in SPA in Q3 2016 and held it in 2 quarters. The position peaked at $646K in Q3 2016. 92 funds tracked by Wall St. Rank hold SPA as of Q1 2017.

  • Sterling Capital Management reported no remaining Sparton position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 24,605 Sparton shares in Q1 2017, an estimated $587K.
  • Sterling Capital Management first reported a position in Sparton in Q3 2016 and held it in 2 quarters.
  • Sterling Capital Management's Sparton position peaked at $646K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Sparton as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.