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Systematic Financial Management’s SPX Corp SPXC Stock Holding History

Systematic Financial Management’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-59,330
Closed -$1.74M – 664
2017
Q3 		$1.74M Sell
59,330
-4,635
-7% -$122K 0.04% 292
2017
Q2 		$1.61M Buy
+63,965
New +$1.6M 0.03% 495
2015
Q3 		– Sell
-135,975
Closed -$2.48M – 697
2015
Q2 		$2.48M Buy
135,975
+25,661
+23% +$501K 0.02% 474
2015
Q1 		$2.36M Buy
110,314
+2,223
+2% +$47.7K 0.02% 512
2014
Q4 		$2.34M Buy
+108,091
New +$2.42M 0.02% 443
2014
Q2 		– Sell
-1,395,906
Closed -$34.6M – 730
2014
Q1 		$34.6M Buy
1,395,906
+275,973
+25% +$7.08M 0.24% 105
2013
Q4 		$28.1M Buy
+1,119,933
New +$25.7M 0.21% 129
2013
Q3 		– Sell
-78,713
Closed -$1.43M – 698
2013
Q2 		$1.43M Buy
+78,713
New +$1.5M 0.01% 505

Other funds holding SPXC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return