TAM
SPA

THB Asset Management’s Sparton SPA Stock Holding History

THB Asset Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-388,598
Closed -$8.31M – 212
2015
Q3 		$8.31M Buy
388,598
+39,217
+11% +$922K 0.82% 40
2015
Q2 		$9.54M Buy
349,381
+211,711
+154% +$5.67M 0.72% 42
2015
Q1 		$3.37M Buy
+137,670
New +$3.3M 0.24% 158
2014
Q3 		– Sell
-67,441
Closed -$1.87M – 257
2014
Q2 		$1.87M Sell
67,441
-297,942
-82% -$8.35M 0.12% 196
2014
Q1 		$10.7M Sell
365,383
-62,570
-15% -$1.9M 0.64% 54
2013
Q4 		$12M Sell
427,953
-113,730
-21% -$2.93M 0.66% 47
2013
Q3 		$13.8M Sell
541,683
-132,200
-20% -$2.61M 0.86% 19
2013
Q2 		$11.6M Buy
+673,883
New +$9.93M 0.77% 25

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $408B AUM 30.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return