SFM
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Systematic Financial Management’s Spire SR Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-64,020
Closed -$4.13M – 688
2016
Q4 		$4.13M Sell
64,020
-445
-0.7% -$28K 0.07% 295
2016
Q3 		$4.11M Buy
64,465
+14,205
+28% +$950K 0.06% 288
2016
Q2 		$3.56M Buy
50,260
+7,035
+16% +$462K 0.05% 287
2016
Q1 		$2.93M Sell
43,225
-36,445
-46% -$2.32M 0.04% 301
2015
Q4 		$4.73M Sell
79,670
-20,580
-21% -$1.19M 0.05% 275
2015
Q3 		$5.47M Sell
100,250
-400
-0.4% -$21.3K 0.06% 282
2015
Q2 		$5.24M Sell
100,650
-50
-0% -$2.61K 0.04% 320
2015
Q1 		$5.16M Sell
100,700
-9,665
-9% -$507K 0.04% 338
2014
Q4 		$5.87M Buy
110,365
+63,585
+136% +$3.2M 0.04% 331
2014
Q3 		$2.17M Buy
46,780
+4,040
+9% +$194K 0.02% 510
2014
Q2 		$2.08M Buy
42,740
+1,990
+5% +$93K 0.01% 406
2014
Q1 		$1.92M Buy
+40,750
New +$1.85M 0.01% 463
2013
Q3 		– Sell
-49,325
Closed -$2.25M – 699
2013
Q2 		$2.25M Buy
+49,325
New +$2.25M 0.02% 362

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Systematic Financial Management's SR Position: Q1 2017 in Review

Systematic Financial Management sold out of Spire (SR) in Q1 2017, closing a stake of 64,020 shares — an estimated $4.13M sold.

Systematic Financial Management first reported a position in SR in Q2 2013 and held it in 13 quarters. The position peaked at $5.87M in Q4 2014. 233 funds tracked by Wall St. Rank hold SR as of Q1 2017.

  • Systematic Financial Management reported no remaining Spire position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 64,020 Spire shares in Q1 2017, an estimated $4.13M.
  • Systematic Financial Management first reported a position in Spire in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Spire position peaked at $5.87M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Spire as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.