Ameriprise
SPLS

Ameriprise’s Staples Inc SPLS Stock Holding History

Ameriprise’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
-2,062,745
Closed -$20.8M – 3859
2017
Q2 		$20.8M Buy
2,062,745
+222,882
+12% +$2.08M 0.01% 1001
2017
Q1 		$16.1M Sell
1,839,863
-2,427,029
-57% -$21.9M 0.01% 1173
2016
Q4 		$38.6M Buy
4,266,892
+367,560
+9% +$3.2M 0.02% 620
2016
Q3 		$33.3M Buy
3,899,332
+58,710
+2% +$517K 0.02% 668
2016
Q2 		$33.1M Buy
3,840,622
+2,359,654
+159% +$22.5M 0.02% 651
2016
Q1 		$16.3M Sell
1,480,968
-234,469
-14% -$2.2M 0.01% 1052
2015
Q4 		$16.2M Sell
1,715,437
-227,422
-12% -$2.67M 0.01% 1070
2015
Q3 		$22.8M Buy
1,942,859
+424,005
+28% +$5.97M 0.01% 849
2015
Q2 		$23.3M Sell
1,518,854
-265,506
-15% -$4.32M 0.01% 904
2015
Q1 		$29.1M Buy
1,784,360
+1,077,097
+152% +$18.1M 0.02% 775
2014
Q4 		$12.8M Sell
707,263
-239,947
-25% -$3.35M 0.01% 1293
2014
Q3 		$11.5M Sell
947,210
-4,027
-0.4% -$47.2K 0.01% 1349
2014
Q2 		$10.3M Sell
951,237
-2,264,521
-70% -$26.9M 0.01% 1508
2014
Q1 		$36.5M Sell
3,215,758
-13,564
-0.4% -$177K 0.02% 672
2013
Q4 		$51.3M Buy
3,229,322
+144,555
+5% +$2.25M 0.03% 523
2013
Q3 		$45.2M Buy
3,084,767
+65,455
+2% +$1.03M 0.03% 571
2013
Q2 		$47.9M Buy
+3,019,312
New +$43.2M 0.03% 532

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

Ameriprise's SPLS Position: Q3 2017 in Review

Ameriprise sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,062,745 shares — an estimated $20.8M sold.

Ameriprise first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $51.3M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Ameriprise reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 2,062,745 Staples Inc shares in Q3 2017, an estimated $20.8M.
  • Ameriprise first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Staples Inc position peaked at $51.3M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.