US Bancorp
SPA

US Bancorp’s Sparton SPA Stock Holding History

US Bancorp’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
2016
Q4 		– Sell
-20,825
Closed -$547K – 3704
2016
Q3 		$547K Hold
20,825
– – ﹤0.01% 1304
2016
Q2 		$453K Hold
20,825
– – ﹤0.01% 1357
2016
Q1 		$375K Buy
20,825
+11,225
+117% +$182K ﹤0.01% 1412
2015
Q4 		$192K Buy
+9,600
New +$213K ﹤0.01% 1720

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

US Bancorp's SPA Position: Q4 2016 in Review

US Bancorp sold out of Sparton (SPA) in Q4 2016, closing a stake of 20,825 shares — an estimated $547K sold.

US Bancorp first reported a position in SPA in Q4 2015 and held it in 4 quarters. The position peaked at $547K in Q3 2016. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

  • US Bancorp reported no remaining Sparton position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 20,825 Sparton shares in Q4 2016, an estimated $547K.
  • US Bancorp first reported a position in Sparton in Q4 2015 and held it in 4 quarters.
  • US Bancorp's Sparton position peaked at $547K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.