WealthTrust Axiom’s Span-America Medical Systems I SPAN Stock Holding History

WealthTrust Axiom’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 Q1	–	Sell	-10,295	Closed	-$187K	–	245
2016 Q4	$187K	Hold	10,295	–	–	0.07%	204
2016 Q3	$189K	Hold	10,295	–	–	0.07%	199
2016 Q2	$184K	Hold	10,295	–	–	0.07%	198
2016 Q1	$195K	Hold	10,295	–	–	0.08%	190
2015 Q4	$202K	Hold	10,295	–	–	0.08%	189
2015 Q3	$177K	Hold	10,295	–	–	0.07%	193
2015 Q2	$189K	Hold	10,295	–	–	0.07%	199
2015 Q1	$199K	Hold	10,295	–	–	0.07%	200
2014 Q4	$175K	Hold	10,295	–	–	0.06%	205
2014 Q3	$200K	Hold	10,295	–	–	0.07%	197
2014 Q2	$218K	Hold	10,295	–	–	0.07%	186
2014 Q1	$235K	Hold	10,295	–	–	0.08%	160
2013 Q4	$214K	Hold	10,295	–	–	0.08%	157
2013 Q3	$221K	Hold	10,295	–	–	0.09%	145
2013 Q2	$210K	Buy	+10,295	New	+$201K	0.09%	149

Other funds holding SPAN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WealthTrust Axiom's SPAN Position: Q1 2017 in Review

WealthTrust Axiom sold out of Span-America Medical Systems I (SPAN) in Q1 2017, closing a stake of 10,295 shares — an estimated $187K sold.

WealthTrust Axiom first reported a position in SPAN in Q2 2013 and held it in 15 quarters. The position peaked at $235K in Q1 2014. 23 funds tracked by Wall St. Rank hold SPAN as of Q1 2017.

WealthTrust Axiom reported no remaining Span-America Medical Systems I position as of Q1 2017 after selling out during the quarter.
WealthTrust Axiom sold 10,295 Span-America Medical Systems I shares in Q1 2017, an estimated $187K.
WealthTrust Axiom first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 15 quarters.
WealthTrust Axiom's Span-America Medical Systems I position peaked at $235K in Q1 2014.
23 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q1 2017.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.