AFG
SPLS

American Financial Group’s Staples Inc SPLS Stock Holding History

American Financial 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
2014
Q4 		– Sell
-250,000
Closed -$3.02M – 167
2014
Q3 		$3.02M Hold
250,000
– – 0.25% 74
2014
Q2 		$2.71M Hold
250,000
– – 0.22% 78
2014
Q1 		$2.83M Hold
250,000
– – 0.25% 70
2013
Q4 		$3.97M Hold
250,000
– – 0.39% 62
2013
Q3 		$3.66M Hold
250,000
– – 0.34% 68
2013
Q2 		$3.97M Buy
+250,000
New +$3.58M 0.35% 69

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

American Financial Group's SPLS Position: Q4 2014 in Review

American Financial Group sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 250,000 shares — an estimated $3.02M sold.

American Financial Group first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $3.97M in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • American Financial Group reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • American Financial Group sold 250,000 Staples Inc shares in Q4 2014, an estimated $3.02M.
  • American Financial Group first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • American Financial Group's Staples Inc position peaked at $3.97M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.