UMA
SPAN

USA Mutuals Advisors’s Span-America Medical Systems I SPAN Stock Holding History

USA Mutuals Advisors’s Portfolio SPAN Stock Details SPAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-88
Closed -$2K – 200
2016
Q2 		$2K Hold
88
– – ﹤0.01% 201
2016
Q1 		$2K Hold
88
– – ﹤0.01% 187
2015
Q4 		$2K Hold
88
– – ﹤0.01% 200
2015
Q3 		$2K Hold
88
– – ﹤0.01% 136
2015
Q2 		$2K Buy
+88
New +$1.68K ﹤0.01% 136

Other funds holding SPAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

USA Mutuals Advisors's SPAN Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Span-America Medical Systems I (SPAN) in Q3 2016, closing a stake of 88 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in SPAN in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 25 funds tracked by Wall St. Rank hold SPAN as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Span-America Medical Systems I position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 88 Span-America Medical Systems I shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Span-America Medical Systems I in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Span-America Medical Systems I position peaked at $2K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.