Allworth Financial’s Staples Inc SPLS Stock Holding History

Allworth Financial’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	-721	Closed	-$7K	–	839
2017 Q2	$7K	Hold	721	–	–	﹤0.01%	533
2017 Q1	$6K	Hold	721	–	–	﹤0.01%	520
2016 Q4	$7K	Sell	721 -161	-18%	-$1.4K	﹤0.01%	458
2016 Q3	$8K	Buy	882 +161	+22%	+$1.42K	﹤0.01%	448
2016 Q2	$6K	Hold	721	–	–	﹤0.01%	448
2016 Q1	$8K	Sell	721 -172	-19%	-$1.62K	﹤0.01%	410
2015 Q4	$8K	Hold	893	–	–	﹤0.01%	409
2015 Q3	$10K	Hold	893	–	–	﹤0.01%	391
2015 Q2	$14K	Hold	893	–	–	0.01%	354
2015 Q1	$15K	Buy	+893	New	+$15K	0.01%	352

Other funds holding SPLS

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 Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial's SPLS Position: Q3 2017 in Review

Allworth Financial sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 721 shares — an estimated $7K sold.

Allworth Financial first reported a position in SPLS in Q1 2015 and held it in 10 quarters. The position peaked at $15K in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Allworth Financial reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Allworth Financial sold 721 Staples Inc shares in Q3 2017, an estimated $7K.
Allworth Financial first reported a position in Staples Inc in Q1 2015 and held it in 10 quarters.
Allworth Financial's Staples Inc position peaked at $15K in Q1 2015.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.