VIA
SP

Vident Investment Advisory’s SP Plus Corporation SP Stock Holding History

Vident Investment Advisory’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,639
Closed -$294K – 783
2017
Q2 		$294K Buy
+9,639
New +$300K 0.02% 390

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vident Investment Advisory's SP Position: Q3 2017 in Review

Vident Investment Advisory sold out of SP Plus Corporation (SP) in Q3 2017, closing a stake of 9,639 shares — an estimated $294K sold.

Vident Investment Advisory first reported a position in SP in Q2 2017 and held it in 1 quarter. The position peaked at $294K in Q2 2017. 171 funds tracked by Wall St. Rank hold SP as of Q3 2017.

  • Vident Investment Advisory reported no remaining SP Plus Corporation position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 9,639 SP Plus Corporation shares in Q3 2017, an estimated $294K.
  • Vident Investment Advisory first reported a position in SP Plus Corporation in Q2 2017 and held it in 1 quarter.
  • Vident Investment Advisory's SP Plus Corporation position peaked at $294K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.