TDC
SPA

Thompson Davis & Co’s Sparton SPA Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-600
Closed -$15K – 1297
2015
Q1 		$15K Buy
+600
New +$14.4K 0.02% 638
2014
Q3 		– Sell
-7,500
Closed -$208K – 1292
2014
Q2 		$208K Buy
+7,500
New +$210K 0.3% 88

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Thompson Davis & Co's SPA Position: Q2 2015 in Review

Thompson Davis & Co sold out of Sparton (SPA) in Q2 2015, closing a stake of 600 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in SPA in Q2 2014 and held it in 2 quarters. The position peaked at $208K in Q2 2014. 77 funds tracked by Wall St. Rank hold SPA as of Q2 2015.

  • Thompson Davis & Co reported no remaining Sparton position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 600 Sparton shares in Q2 2015, an estimated $15K.
  • Thompson Davis & Co first reported a position in Sparton in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Sparton position peaked at $208K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Sparton as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.