VFA
SPTN

Virtus Fund Advisers’s SpartanNash SPTN Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,218
Closed -$68K – 1827
2014
Q2 		$68K Buy
+3,218
New +$71.5K ﹤0.01% 1663

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Virtus Fund Advisers sold out of SpartanNash (SPTN) in Q3 2014, closing a stake of 3,218 shares — an estimated $68K sold.

Virtus Fund Advisers first reported a position in SPTN in Q2 2014 and held it in 1 quarter. The position peaked at $68K in Q2 2014. 146 funds tracked by Wall St. Rank hold SPTN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SpartanNash position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,218 SpartanNash shares in Q3 2014, an estimated $68K.
  • Virtus Fund Advisers first reported a position in SpartanNash in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SpartanNash position peaked at $68K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SpartanNash as of Q3 2014.

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