Teachers Advisors’s SpartanNash SPTN Stock Holding History

Teachers Advisors’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
2019 Q1	$3.39M	Buy	213,738 +3,492	+2%	+$67K	﹤0.01%	1649
2018 Q4	$3.61M	Buy	210,246 +12,973	+7%	+$236K	0.01%	1497
2018 Q3	$3.96M	Sell	197,273 -1,218	-0.6%	-$27.7K	﹤0.01%	1581
2018 Q2	$5.07M	Buy	198,491 +2,133	+1%	+$44.1K	0.01%	1424
2018 Q1	$3.38M	Buy	196,358 +9,990	+5%	+$214K	﹤0.01%	1526
2017 Q4	$4.97M	Buy	186,368 +10,669	+6%	+$265K	0.01%	1353
2017 Q3	$4.63M	Sell	175,699 -2,037	-1%	-$52.4K	0.01%	1381
2017 Q2	$4.61M	Sell	177,736 -72	-0%	-$2.37K	0.01%	1356
2017 Q1	$6.22M	Buy	177,808 +31,084	+21%	+$1.14M	0.01%	1193
2016 Q4	$5.8M	Buy	146,724 +68,087	+87%	+$2.28M	0.01%	1210
2016 Q3	$2.27M	Buy	78,637 +15,034	+24%	+$463K	﹤0.01%	1617
2016 Q2	$1.95M	Buy	63,603 +1,432	+2%	+$40.7K	﹤0.01%	1673
2016 Q1	$1.88M	Buy	62,171 +536	+0.9%	+$12.6K	﹤0.01%	1612
2015 Q4	$1.33M	Hold	61,635	–	–	﹤0.01%	1844
2015 Q3	$1.59M	Hold	61,635	–	–	﹤0.01%	1707
2015 Q2	$2.01M	Buy	61,635 +123	+0.2%	+$3.93K	﹤0.01%	1686
2015 Q1	$1.94M	Buy	61,512 +4,772	+8%	+$129K	﹤0.01%	1676
2014 Q4	$1.48M	Sell	56,740 -1,115	-2%	-$25.7K	﹤0.01%	1813
2014 Q3	$1.13M	Hold	57,855	–	–	﹤0.01%	1949
2014 Q2	$1.22M	Sell	57,855 -849	-1%	-$18.9K	﹤0.01%	1941
2014 Q1	$1.36M	Hold	58,704	–	–	﹤0.01%	1833
2013 Q4	$1.43M	Buy	58,704 +23,762	+68%	+$551K	﹤0.01%	1782
2013 Q3	$771K	Buy	34,942 +1,227	+4%	+$25.7K	﹤0.01%	2070
2013 Q2	$622K	Buy	+33,715	New	+$597K	﹤0.01%	2115

Other funds holding SPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's SPTN Position: Q1 2019 in Review

Teachers Advisors increased its SpartanNash (SPTN) stake by 1.7% in Q1 2019, buying an estimated $67K and bringing the position to 213,738 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Teachers Advisors first reported a position in SPTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.22M in Q1 2017. 179 funds tracked by Wall St. Rank hold SPTN as of Q1 2019.

Teachers Advisors held 213,738 shares of SpartanNash worth $3.39M as of Q1 2019.
Teachers Advisors bought 3,492 SpartanNash shares in Q1 2019, an estimated $67K.
SpartanNash made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1649 holding.
Teachers Advisors first reported a position in SpartanNash in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's SpartanNash position peaked at $6.22M in Q1 2017.
179 funds tracked by Wall St. Rank held SpartanNash as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.