AIM
SPLS

Allen Investment Management’s Staples Inc SPLS Stock Holding History

Allen Investment 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
2016
Q4 		– Sell
-31,862
Closed -$272K – 231
2016
Q3 		$272K Sell
31,862
-98
-0.3% -$862 0.02% 190
2016
Q2 		$275K Sell
31,960
-1,449
-4% -$13.8K 0.02% 189
2016
Q1 		$369K Sell
33,409
-12
-0% -$113 0.03% 153
2015
Q4 		$316K Sell
33,421
-11,540
-26% -$135K 0.03% 157
2015
Q3 		$527K Buy
44,961
+958
+2% +$13.5K 0.05% 133
2015
Q2 		$674K Buy
44,003
+10,323
+31% +$168K 0.06% 124
2015
Q1 		$548K Buy
+33,680
New +$565K 0.04% 134

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return