Virtus Fund Advisers’s Sparton SPA Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-865	Closed	-$24K	–	2311
2014 Q2	$24K	Buy	+865	New	+$24.2K	﹤0.01%	2336

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus Fund Advisers's SPA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sparton (SPA) in Q3 2014, closing a stake of 865 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in SPA in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2014.

Virtus Fund Advisers reported no remaining Sparton position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 865 Sparton shares in Q3 2014, an estimated $24K.
Virtus Fund Advisers first reported a position in Sparton in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Sparton position peaked at $24K in Q2 2014.
75 funds tracked by Wall St. Rank held Sparton as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.