AAM
SPLS

Advisors Asset Management’s Staples Inc SPLS Stock Holding History

Advisors Asset Management’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
-1,842,966
Closed -$18.6M – 1594
2017
Q2 		$18.6M Sell
1,842,966
-135,033
-7% -$1.26M 0.31% 69
2017
Q1 		$17.3M Buy
1,977,999
+376,224
+23% +$3.39M 0.29% 77
2016
Q4 		$14.5M Buy
1,601,775
+252,395
+19% +$2.2M 0.24% 96
2016
Q3 		$11.5M Buy
1,349,380
+533,529
+65% +$4.69M 0.19% 134
2016
Q2 		$7.03M Buy
815,851
+436,224
+115% +$4.16M 0.11% 262
2016
Q1 		$4.19M Buy
379,627
+251,813
+197% +$2.37M 0.07% 401
2015
Q4 		$1.21M Sell
127,814
-42,416
-25% -$498K 0.02% 835
2015
Q3 		$2M Sell
170,230
-772,545
-82% -$10.9M 0.03% 629
2015
Q2 		$14.4M Sell
942,775
-636,105
-40% -$10.4M 0.2% 137
2015
Q1 		$25.7M Sell
1,578,880
-61,163
-4% -$1.03M 0.34% 72
2014
Q4 		$29.7M Sell
1,640,043
-41,629
-2% -$581K 0.4% 59
2014
Q3 		$20.3M Buy
1,681,672
+386,286
+30% +$4.53M 0.28% 98
2014
Q2 		$14M Buy
1,295,386
+852,483
+192% +$10.1M 0.19% 136
2014
Q1 		$5.02M Buy
442,903
+360,556
+438% +$4.71M 0.08% 311
2013
Q4 		$1.31M Buy
82,347
+9,287
+13% +$145K 0.02% 653
2013
Q3 		$1.07M Sell
73,060
-934
-1% -$14.6K 0.02% 655
2013
Q2 		$1.17M Buy
+73,994
New +$1.06M 0.02% 599

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

Advisors Asset Management's SPLS Position: Q3 2017 in Review

Advisors Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,842,966 shares — an estimated $18.6M sold.

Advisors Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $29.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Advisors Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,842,966 Staples Inc shares in Q3 2017, an estimated $18.6M.
  • Advisors Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Staples Inc position peaked at $29.7M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.