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1st Global Advisors’s Staples Inc SPLS Stock Holding History

1st Global Advisors’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
Q2 		– Sell
-37,980
Closed -$431K – 468
2014
Q1 		$431K Buy
37,980
+2,592
+7% +$33.9K 0.08% 209
2013
Q4 		$562K Buy
35,388
+19,913
+129% +$310K 0.1% 141
2013
Q3 		$227K Buy
15,475
+280
+2% +$4.39K 0.05% 334
2013
Q2 		$241K Buy
+15,195
New +$218K 0.05% 284

Other funds holding SPLS

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

1st Global Advisors's SPLS Position: Q2 2014 in Review

1st Global Advisors sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 37,980 shares — an estimated $431K sold.

1st Global Advisors first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $562K in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • 1st Global Advisors reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • 1st Global Advisors sold 37,980 Staples Inc shares in Q2 2014, an estimated $431K.
  • 1st Global Advisors first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • 1st Global Advisors's Staples Inc position peaked at $562K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.