Third Avenue Management’s SP Plus Corporation SP Stock Holding History

Third Avenue Management’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-166,523	Closed	-$6.08M	–	73
2018 Q3	$6.08M	Hold	166,523	–	–	0.34%	48
2018 Q2	$6.2M	Hold	166,523	–	–	0.31%	49
2018 Q1	$5.93M	Hold	166,523	–	–	0.3%	52
2017 Q4	$6.18M	Hold	166,523	–	–	0.3%	51
2017 Q3	$6.58M	Sell	166,523 -31,900	-16%	-$1.12M	0.3%	49
2017 Q2	$6.06M	Buy	198,423 +29,000	+17%	+$901K	0.27%	55
2017 Q1	$5.72M	Hold	169,423	–	–	0.26%	59
2016 Q4	$4.77M	Buy	169,423 +46,974	+38%	+$1.25M	0.22%	71
2016 Q3	$3.13M	Buy	+122,449	New	+$3.04M	0.14%	88

Other funds holding SP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Third Avenue Management's SP Position: Q4 2018 in Review

Third Avenue Management sold out of SP Plus Corporation (SP) in Q4 2018, closing a stake of 166,523 shares — an estimated $6.08M sold.

Third Avenue Management first reported a position in SP in Q3 2016 and held it in 9 quarters. The position peaked at $6.58M in Q3 2017. 146 funds tracked by Wall St. Rank hold SP as of Q4 2018.

Third Avenue Management reported no remaining SP Plus Corporation position as of Q4 2018 after selling out during the quarter.
Third Avenue Management sold 166,523 SP Plus Corporation shares in Q4 2018, an estimated $6.08M.
Third Avenue Management first reported a position in SP Plus Corporation in Q3 2016 and held it in 9 quarters.
Third Avenue Management's SP Plus Corporation position peaked at $6.58M in Q3 2017.
146 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2018.

Based on Third Avenue Management's 13F filing for Q4 2018, filed 13 Feb 2019.