UFF
SPTN

USA Financial Formulas’s SpartanNash SPTN Stock Holding History

USA Financial Formulas’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
2017
Q1 		– Sell
-6,813
Closed -$269K – 330
2016
Q4 		$269K Buy
+6,813
New +$229K 0.07% 204
2015
Q3 		– Sell
-14,239
Closed -$463K – 189
2015
Q2 		$463K Buy
+14,239
New +$455K 0.14% 128

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USA Financial Formulas's SPTN Position: Q1 2017 in Review

USA Financial Formulas sold out of SpartanNash (SPTN) in Q1 2017, closing a stake of 6,813 shares — an estimated $269K sold.

USA Financial Formulas first reported a position in SPTN in Q2 2015 and held it in 2 quarters. The position peaked at $463K in Q2 2015. 181 funds tracked by Wall St. Rank hold SPTN as of Q1 2017.

  • USA Financial Formulas reported no remaining SpartanNash position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 6,813 SpartanNash shares in Q1 2017, an estimated $269K.
  • USA Financial Formulas first reported a position in SpartanNash in Q2 2015 and held it in 2 quarters.
  • USA Financial Formulas's SpartanNash position peaked at $463K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held SpartanNash as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.