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Wall Street Associates’s Spectrum Brands SPB Stock Holding History

Wall Street Associates’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$335K Sell
2,735
-28
-1% -$3.58K 0.22% 159
2016
Q3 		$380K Buy
+2,763
New +$352K 0.13% 154

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Wall Street Associates's SPB Position: Q4 2016 in Review

Wall Street Associates reduced its Spectrum Brands (SPB) stake by 1% in Q4 2016, selling an estimated $3.58K and leaving 2,735 shares worth $335K. The position accounts for 0.22% of the portfolio, ranked #159.

Wall Street Associates first reported a position in SPB in Q3 2016 and has held it in 2 quarters since. The position peaked at $380K in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Wall Street Associates held 2,735 shares of Spectrum Brands worth $335K as of Q4 2016.
  • Wall Street Associates sold 28 Spectrum Brands shares in Q4 2016, an estimated $3.58K.
  • Spectrum Brands made up 0.22% of Wall Street Associates's portfolio in Q4 2016, its #159 holding.
  • Wall Street Associates first reported a position in Spectrum Brands in Q3 2016 and has held it in 2 quarters since.
  • Wall Street Associates's Spectrum Brands position peaked at $380K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.