AI
SPLS

Analytic Investors’s Staples Inc SPLS Stock Holding History

Analytic Investors’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
Q3 		$432K Buy
+50,490
New +$444K ﹤0.01% 494
2015
Q2 		– Sell
-154,412
Closed -$2.51M – 663
2015
Q1 		$2.51M Buy
+154,412
New +$2.59M 0.03% 238
2014
Q3 		– Sell
-71,061
Closed -$771K – 725
2014
Q2 		$771K Buy
+71,061
New +$843K 0.01% 354
2014
Q1 		– Sell
-48,772
Closed -$775K – 659
2013
Q4 		$775K Sell
48,772
-1,029,284
-95% -$16M 0.01% 334
2013
Q3 		$15.8M Buy
1,078,056
+93,390
+9% +$1.46M 0.25% 117
2013
Q2 		$15.6M Buy
+984,666
New +$14.1M 0.26% 122

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM