AG
SPLS

Advisor Group’s Staples Inc SPLS Stock Holding History

Advisor Group’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
-108,812
Closed -$1.1M – 5154
2017
Q2 		$1.1M Sell
108,812
-4,289
-4% -$40.1K 0.02% 709
2017
Q1 		$993K Buy
113,101
+10,730
+10% +$96.7K 0.02% 714
2016
Q4 		$927K Buy
102,371
+38,477
+60% +$335K 0.02% 691
2016
Q3 		$546K Buy
63,894
+58,350
+1,052% +$513K 0.01% 932
2016
Q2 		$45K Buy
+5,544
New +$52.8K ﹤0.01% 2506

Other funds holding SPLS

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

Advisor Group's SPLS Position: Q3 2017 in Review

Advisor Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 108,812 shares — an estimated $1.1M sold.

Advisor Group first reported a position in SPLS in Q2 2016 and held it in 5 quarters. The position peaked at $1.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Advisor Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Advisor Group sold 108,812 Staples Inc shares in Q3 2017, an estimated $1.1M.
  • Advisor Group first reported a position in Staples Inc in Q2 2016 and held it in 5 quarters.
  • Advisor Group's Staples Inc position peaked at $1.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.