WIC
SPAN

Willis Investment Counsel’s Span-America Medical Systems I SPAN Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-86,870
Closed -$1.83M – 128
2017
Q1 		$1.83M Sell
86,870
-3,697
-4% -$76.3K 0.14% 106
2016
Q4 		$1.65M Buy
90,567
+5,180
+6% +$95.7K 0.12% 113
2016
Q3 		$1.57M Hold
85,387
– – 0.13% 111
2016
Q2 		$1.53M Buy
85,387
+600
+0.7% +$10.9K 0.13% 113
2016
Q1 		$1.61M Buy
84,787
+800
+1% +$15.2K 0.14% 109
2015
Q4 		$1.65M Sell
83,987
-2,610
-3% -$49K 0.15% 111
2015
Q3 		$1.49M Buy
86,597
+6,732
+8% +$120K 0.15% 114
2015
Q2 		$1.47M Sell
79,865
-15,754
-16% -$300K 0.14% 119
2015
Q1 		$1.85M Buy
95,619
+16,710
+21% +$303K 0.17% 113
2014
Q4 		$1.34M Buy
78,909
+15,441
+24% +$286K 0.13% 117
2014
Q3 		$1.23M Buy
63,468
+9,420
+17% +$183K 0.13% 108
2014
Q2 		$1.15M Buy
54,048
+14,353
+36% +$310K 0.11% 104
2014
Q1 		$910K Buy
39,695
+24,520
+162% +$504K 0.09% 105
2013
Q4 		$316 Buy
+15,175
New +$295K 0.01% 111

Other funds holding SPAN

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Willis Investment Counsel's SPAN Position: Q2 2017 in Review

Willis Investment Counsel sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 86,870 shares — an estimated $1.83M sold.

Willis Investment Counsel first reported a position in SPAN in Q4 2013 and held it in 14 quarters. The position peaked at $1.85M in Q1 2015. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.

  • Willis Investment Counsel reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 86,870 Span-America Medical Systems I shares in Q2 2017, an estimated $1.83M.
  • Willis Investment Counsel first reported a position in Span-America Medical Systems I in Q4 2013 and held it in 14 quarters.
  • Willis Investment Counsel's Span-America Medical Systems I position peaked at $1.85M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.