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Adirondack Trust Company’s Staples Inc SPLS Stock Holding History

Adirondack Trust Company’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
-4,105
Closed -$41K – 332
2017
Q2 		$41K Sell
4,105
-444
-10% -$4.15K 0.03% 164
2017
Q1 		$40K Buy
4,549
+244
+6% +$2.2K 0.03% 170
2016
Q4 		$39K Sell
4,305
-750
-15% -$6.54K 0.03% 176
2016
Q3 		$43K Hold
5,055
– – 0.03% 170
2016
Q2 		$43K Sell
5,055
-150
-3% -$1.43K 0.03% 186
2016
Q1 		$57K Hold
5,205
– – 0.04% 151
2015
Q4 		$47K Sell
5,205
-500
-9% -$5.87K 0.04% 161
2015
Q3 		$66K Sell
5,705
-1,030
-15% -$14.5K 0.05% 134
2015
Q2 		$103K Hold
6,735
– – 0.08% 118
2015
Q1 		$110K Sell
6,735
-50
-0.7% -$839 0.08% 113
2014
Q4 		$123K Hold
6,785
– – 0.09% 110
2014
Q3 		$82K Sell
6,785
-600
-8% -$7.04K 0.06% 125
2014
Q2 		$80K Hold
7,385
– – 0.06% 120
2014
Q1 		$84K Buy
7,385
+1,335
+22% +$17.4K 0.07% 117
2013
Q4 		$96K Hold
6,050
– – 0.08% 113
2013
Q3 		$88K Hold
6,050
– – 0.08% 111
2013
Q2 		$96K Buy
+6,050
New +$86.6K 0.09% 111

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Adirondack Trust Company's SPLS Position: Q3 2017 in Review

Adirondack Trust Company sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 4,105 shares — an estimated $41K sold.

Adirondack Trust Company first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $123K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Adirondack Trust Company reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 4,105 Staples Inc shares in Q3 2017, an estimated $41K.
  • Adirondack Trust Company first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Adirondack Trust Company's Staples Inc position peaked at $123K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Adirondack Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.