William Blair & Company
SPA

William Blair & Company’s Sparton SPA Stock Holding History

William Blair & Company’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
2015
Q1 		– Sell
-408,395
Closed -$11.6M – 2226
2014
Q4 		$11.6M Buy
408,395
+5,100
+1% +$132K 0.02% 803
2014
Q3 		$9.94M Buy
403,295
+137,129
+52% +$3.82M 0.02% 843
2014
Q2 		$7.38M Buy
266,166
+106,316
+67% +$2.98M 0.01% 915
2014
Q1 		$4.68M Buy
+159,850
New +$4.85M 0.01% 990

Other funds holding SPA

Dimensional Fund Advisors
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

William Blair & Company's SPA Position: Q1 2015 in Review

William Blair & Company sold out of Sparton (SPA) in Q1 2015, closing a stake of 408,395 shares — an estimated $11.6M sold.

William Blair & Company first reported a position in SPA in Q1 2014 and held it in 4 quarters. The position peaked at $11.6M in Q4 2014. 73 funds tracked by Wall St. Rank hold SPA as of Q1 2015.

  • William Blair & Company reported no remaining Sparton position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 408,395 Sparton shares in Q1 2015, an estimated $11.6M.
  • William Blair & Company first reported a position in Sparton in Q1 2014 and held it in 4 quarters.
  • William Blair & Company's Sparton position peaked at $11.6M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Sparton as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.