ACA
SPLS

Anchor Capital Advisors’s Staples Inc SPLS Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-37,000
Closed -$335K – 305
2016
Q4 		$335K Sell
37,000
-400,000
-92% -$3.49M 0.01% 228
2016
Q3 		$3.74M Sell
437,000
-119,227
-21% -$1.05M 0.13% 105
2016
Q2 		$4.79M Sell
556,227
-42,770
-7% -$407K 0.12% 108
2016
Q1 		$6.61M Sell
598,997
-28,406
-5% -$267K 0.16% 104
2015
Q4 		$5.94M Sell
627,403
-1,951,103
-76% -$22.9M 0.15% 106
2015
Q3 		$30.2M Buy
2,578,506
+74,303
+3% +$1.05M 0.77% 56
2015
Q2 		$38.3M Sell
2,504,203
-49,900
-2% -$812K 0.86% 47
2015
Q1 		$41.6M Sell
2,554,103
-1,045,543
-29% -$17.6M 0.9% 41
2014
Q4 		$65.2M Sell
3,599,646
-927,444
-20% -$12.9M 1.32% 22
2014
Q3 		$54.8M Sell
4,527,090
-220,006
-5% -$2.58M 1.13% 28
2014
Q2 		$51.5M Buy
4,747,096
+2,842
+0.1% +$33.7K 0.99% 33
2014
Q1 		$53.8M Buy
4,744,254
+124,519
+3% +$1.63M 1.07% 32
2013
Q4 		$73.4M Sell
4,619,735
-34,447
-0.7% -$537K 1.46% 19
2013
Q3 		$68.2M Buy
4,654,182
+201,517
+5% +$3.16M 1.47% 24
2013
Q2 		$70.7M Buy
+4,452,665
New +$63.7M 1.51% 20

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anchor Capital Advisors's SPLS Position: Q1 2017 in Review

Anchor Capital Advisors sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 37,000 shares — an estimated $335K sold.

Anchor Capital Advisors first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $73.4M in Q4 2013. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Anchor Capital Advisors reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 37,000 Staples Inc shares in Q1 2017, an estimated $335K.
  • Anchor Capital Advisors first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • Anchor Capital Advisors's Staples Inc position peaked at $73.4M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.