SCM
SPTN

Stevens Capital Management’s SpartanNash SPTN Stock Holding History

Stevens Capital 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
Q2 		– Sell
-13,626
Closed -$477K – 1060
2017
Q1 		$477K Buy
13,626
+6,083
+81% +$223K 0.02% 590
2016
Q4 		$298K Sell
7,543
-10,045
-57% -$337K 0.01% 688
2016
Q3 		$509K Buy
+17,588
New +$541K 0.02% 569
2016
Q1 		– Sell
-15,523
Closed -$336K – 1093
2015
Q4 		$336K Sell
15,523
-2,062
-12% -$51K 0.01% 659
2015
Q3 		$455K Buy
+17,585
New +$532K 0.02% 560
2015
Q1 		– Sell
-12,920
Closed -$338K – 1216
2014
Q4 		$338K Buy
+12,920
New +$298K 0.01% 679
2014
Q3 		– Sell
-13,497
Closed -$284K – 1228
2014
Q2 		$284K Buy
+13,497
New +$300K 0.01% 829
2014
Q1 		– Sell
-11,985
Closed -$291K – 1305
2013
Q4 		$291K Buy
+11,985
New +$278K 0.01% 794

Other funds holding SPTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return