1919 Investment Counsel’s Staples Inc SPLS Stock Holding History

1919 Investment Counsel’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.13M	Buy	93,644 +405	+0.4%	+$4.75K	0.02%	371
2014 Q2	$1.01M	Sell	93,239 -2,792	-3%	-$33.1K	0.02%	381
2014 Q1	$1.09M	Buy	96,031 +8,078	+9%	+$106K	0.02%	369
2013 Q4	$1.4M	Buy	87,953 +3	+0%	+$47	0.03%	342
2013 Q3	$1.29M	Sell	87,950 -34,900	-28%	-$547K	0.03%	345
2013 Q2	$1.95M	Buy	+122,850	New	+$1.76M	0.05%	264

Other funds holding SPLS

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

1919 Investment Counsel's SPLS Position: Q3 2014 in Review

1919 Investment Counsel increased its Staples Inc (SPLS) stake by 0.43% in Q3 2014, buying an estimated $4.75K and bringing the position to 93,644 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #371.

1919 Investment Counsel first reported a position in SPLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

1919 Investment Counsel held 93,644 shares of Staples Inc worth $1.13M as of Q3 2014.
1919 Investment Counsel bought 405 Staples Inc shares in Q3 2014, an estimated $4.75K.
Staples Inc made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #371 holding.
1919 Investment Counsel first reported a position in Staples Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Staples Inc position peaked at $1.95M in Q2 2013.
506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.