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Symphony Asset Management’s Spire SR Stock Holding History

Symphony Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,837
Closed -$248K – 195
2019
Q3 		$248K Sell
2,837
-644
-19% -$54.3K 0.05% 148
2019
Q2 		$292K Sell
3,481
-70
-2% -$5.87K 0.06% 136
2019
Q1 		$292K Sell
3,551
-146
-4% -$11.4K 0.08% 129
2018
Q4 		$274K Sell
3,697
-125
-3% -$9.45K 0.08% 125
2018
Q3 		$281K Sell
3,822
-244
-6% -$18K 0.08% 149
2018
Q2 		$289K Sell
4,066
-6,146
-60% -$433K 0.06% 190
2018
Q1 		$738K Buy
10,212
+3,992
+64% +$272K 0.09% 193
2017
Q4 		$468K Sell
6,220
-193
-3% -$15K 0.05% 272
2017
Q3 		$479K Sell
6,413
-2,999
-32% -$222K 0.05% 269
2017
Q2 		$657K Buy
9,412
+369
+4% +$25.8K 0.07% 235
2017
Q1 		$610K Sell
9,043
-182
-2% -$11.8K 0.06% 254
2016
Q4 		$595K Sell
9,225
-3,931
-30% -$247K 0.06% 261
2016
Q3 		$838K Buy
13,156
+3,011
+30% +$201K 0.09% 211
2016
Q2 		$719K Sell
10,145
-3,874
-28% -$255K 0.08% 204
2016
Q1 		$950K Buy
14,019
+4,811
+52% +$307K 0.1% 194
2015
Q4 		$547K Sell
9,208
-598
-6% -$34.5K 0.06% 274
2015
Q3 		$535K Buy
+9,806
New +$522K 0.06% 301
2015
Q2 		– Sell
-4,855
Closed -$249K – 483
2015
Q1 		$249K Buy
+4,855
New +$255K 0.03% 443
2013
Q3 		– Sell
-20,905
Closed -$955K – 386
2013
Q2 		$955K Buy
+20,905
New +$952K 0.09% 203

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Symphony Asset Management's SR Position: Q4 2019 in Review

Symphony Asset Management sold out of Spire (SR) in Q4 2019, closing a stake of 2,837 shares — an estimated $248K sold.

Symphony Asset Management first reported a position in SR in Q2 2013 and held it in 19 quarters. The position peaked at $955K in Q2 2013. 261 funds tracked by Wall St. Rank hold SR as of Q4 2019.

  • Symphony Asset Management reported no remaining Spire position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 2,837 Spire shares in Q4 2019, an estimated $248K.
  • Symphony Asset Management first reported a position in Spire in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's Spire position peaked at $955K in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Spire as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.