Amarillo National Bank’s Staples Inc SPLS Stock Holding History

Amarillo National Bank’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 Q1	–	Sell	-10,823	Closed	-$102K	–	74
2015 Q4	$102K	Sell	10,823 -49,962	-82%	-$586K	0.07%	70
2015 Q3	$713K	Buy	60,785 +3,103	+5%	+$43.7K	0.36%	37
2015 Q2	$883K	Hold	57,682	–	–	0.57%	37
2015 Q1	$940K	Buy	57,682 +11,987	+26%	+$201K	0.66%	32
2014 Q4	$828K	Sell	45,695 -15,517	-25%	-$217K	0.55%	45
2014 Q3	$740K	Hold	61,212	–	–	0.51%	51
2014 Q2	$664K	Buy	61,212 +26,653	+77%	+$316K	0.46%	70
2014 Q1	$392K	Hold	34,559	–	–	0.32%	109
2013 Q4	$549K	Buy	34,559 +1,912	+6%	+$29.8K	0.46%	84
2013 Q3	$478K	Buy	+32,647	New	+$512K	0.41%	92

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Amarillo National Bank's SPLS Position: Q1 2016 in Review

Amarillo National Bank sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 10,823 shares — an estimated $102K sold.

Amarillo National Bank first reported a position in SPLS in Q3 2013 and held it in 10 quarters. The position peaked at $940K in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Amarillo National Bank reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Amarillo National Bank sold 10,823 Staples Inc shares in Q1 2016, an estimated $102K.
Amarillo National Bank first reported a position in Staples Inc in Q3 2013 and held it in 10 quarters.
Amarillo National Bank's Staples Inc position peaked at $940K in Q1 2015.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Amarillo National Bank's 13F filing for Q1 2016, filed 13 Apr 2016.