Accident Compensation Corp’s Staples Inc SPLS Stock Holding History

Accident Compensation Corp’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
2017 Q3	–	Sell	-420,776	Closed	-$4.24M	–	118
2017 Q2	$4.24M	Sell	420,776 -37,400	-8%	-$349K	1.14%	34
2017 Q1	$4.02M	Hold	458,176	–	–	1.02%	36
2016 Q4	$4.15M	Sell	458,176 -206,918	-31%	-$1.8M	1.09%	34
2016 Q3	$5.69M	Buy	665,094 +15,500	+2%	+$136K	1.51%	18
2016 Q2	$5.6M	Buy	649,594 +47,000	+8%	+$448K	1.53%	21
2016 Q1	$6.65M	Buy	602,594 +135,000	+29%	+$1.27M	1.84%	14
2015 Q4	$4.42M	Buy	+467,594	New	+$5.49M	1.37%	22

Other funds holding SPLS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Accident Compensation Corp's SPLS Position: Q3 2017 in Review

Accident Compensation Corp sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 420,776 shares — an estimated $4.24M sold.

Accident Compensation Corp first reported a position in SPLS in Q4 2015 and held it in 7 quarters. The position peaked at $6.65M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Accident Compensation Corp reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Accident Compensation Corp sold 420,776 Staples Inc shares in Q3 2017, an estimated $4.24M.
Accident Compensation Corp first reported a position in Staples Inc in Q4 2015 and held it in 7 quarters.
Accident Compensation Corp's Staples Inc position peaked at $6.65M in Q1 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Accident Compensation Corp's 13F filing for Q3 2017, filed 14 Nov 2017.