U
SPTN

UBS’s SpartanNash SPTN Stock Holding History

UBS’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
2014
Q3 		$34K Buy
1,722
+962
+127% +$20.4K ﹤0.01% 7314
2014
Q2 		$16K Sell
760
-15,174
-95% -$337K ﹤0.01% 8363
2014
Q1 		$370K Buy
15,934
+12,959
+436% +$295K ﹤0.01% 4556
2013
Q4 		$72K Sell
2,975
-3,357
-53% -$77.8K ﹤0.01% 6475
2013
Q3 		$140K Buy
6,332
+5,739
+968% +$120K ﹤0.01% 5625
2013
Q2 		$11K Buy
+593
New +$10.5K ﹤0.01% 8548

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

UBS's SPTN Position: Q3 2014 in Review

UBS increased its SpartanNash (SPTN) stake by 127% in Q3 2014, buying an estimated $20.4K and bringing the position to 1,722 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7314.

UBS first reported a position in SPTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $370K in Q1 2014. 145 funds tracked by Wall St. Rank hold SPTN as of Q3 2014.

  • UBS held 1,722 shares of SpartanNash worth $34K as of Q3 2014.
  • UBS bought 962 SpartanNash shares in Q3 2014, an estimated $20.4K.
  • SpartanNash made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7314 holding.
  • UBS first reported a position in SpartanNash in Q2 2013 and has held it in 6 quarters since.
  • UBS's SpartanNash position peaked at $370K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held SpartanNash as of Q3 2014.

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