Vanguard Group
SPAN

Vanguard Group’s Span-America Medical Systems I SPAN Stock Holding History

Vanguard Group’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
2017
Q2 		– Sell
-48,795
Closed -$1.04M – 4153
2017
Q1 		$1.04M Hold
48,795
– – ﹤0.01% 3566
2016
Q4 		$890K Sell
48,795
-600
-1% -$11.1K ﹤0.01% 3594
2016
Q3 		$924K Hold
49,395
– – ﹤0.01% 3594
2016
Q2 		$884K Buy
49,395
+900
+2% +$16.3K ﹤0.01% 3637
2016
Q1 		$922K Buy
48,495
+976
+2% +$18.6K ﹤0.01% 3622
2015
Q4 		$943K Buy
47,519
+19,093
+67% +$359K ﹤0.01% 3649
2015
Q3 		$502K Hold
28,426
– – ﹤0.01% 3848
2015
Q2 		$524K Buy
28,426
+1,705
+6% +$32.4K ﹤0.01% 3853
2015
Q1 		$516K Buy
26,721
+500
+2% +$9.05K ﹤0.01% 3822
2014
Q4 		$446K Buy
26,221
+4,400
+20% +$81.4K ﹤0.01% 3768
2014
Q3 		$417K Buy
21,821
+2,848
+15% +$55.5K ﹤0.01% 3765
2014
Q2 		$403K Buy
18,973
+12
+0.1% +$259 ﹤0.01% 3734
2014
Q1 		$438K Buy
18,961
+2,101
+12% +$43.2K ﹤0.01% 3684
2013
Q4 		$351K Buy
16,860
+3,856
+30% +$74.9K ﹤0.01% 3672
2013
Q3 		$279K Buy
+13,004
New +$274K ﹤0.01% 3649

Other funds holding SPAN

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Vanguard Group's SPAN Position: Q2 2017 in Review

Vanguard Group sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 48,795 shares — an estimated $1.04M sold.

Vanguard Group first reported a position in SPAN in Q3 2013 and held it in 15 quarters. The position peaked at $1.04M in Q1 2017. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.

  • Vanguard Group reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 48,795 Span-America Medical Systems I shares in Q2 2017, an estimated $1.04M.
  • Vanguard Group first reported a position in Span-America Medical Systems I in Q3 2013 and held it in 15 quarters.
  • Vanguard Group's Span-America Medical Systems I position peaked at $1.04M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.