U
SPA

UBS’s Sparton SPA Stock Holding History

UBS’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
2014
Q3 		$246K Buy
9,969
+4,946
+98% +$138K ﹤0.01% 4977
2014
Q2 		$140K Buy
5,023
+283
+6% +$7.93K ﹤0.01% 5559
2014
Q1 		$139K Hold
4,740
– – ﹤0.01% 5610
2013
Q4 		$132K Sell
4,740
-2,838
-37% -$73.1K ﹤0.01% 5754
2013
Q3 		$193K Buy
7,578
+78
+1% +$1.54K ﹤0.01% 5226
2013
Q2 		$129K Buy
+7,500
New +$111K ﹤0.01% 5584

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's SPA Position: Q3 2014 in Review

UBS increased its Sparton (SPA) stake by 98% in Q3 2014, buying an estimated $138K and bringing the position to 9,969 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

UBS first reported a position in SPA in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

  • UBS held 9,969 shares of Sparton worth $246K as of Q3 2014.
  • UBS bought 4,946 Sparton shares in Q3 2014, an estimated $138K.
  • Sparton made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4977 holding.
  • UBS first reported a position in Sparton in Q2 2013 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.