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Arcadia Investment Management’s Staples Inc SPLS Stock Holding History

Arcadia Investment Management’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
Q1 		– Sell
-12,788
Closed -$203K – 116
2013
Q4 		$203K Hold
12,788
– – 0.05% 111
2013
Q3 		$187K Hold
12,788
– – 0.05% 110
2013
Q2 		$203K Buy
+12,788
New +$183K 0.06% 102

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arcadia Investment Management's SPLS Position: Q1 2014 in Review

Arcadia Investment Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 12,788 shares — an estimated $203K sold.

Arcadia Investment Management first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $203K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Arcadia Investment Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Arcadia Investment Management sold 12,788 Staples Inc shares in Q1 2014, an estimated $203K.
  • Arcadia Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Arcadia Investment Management's Staples Inc position peaked at $203K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Arcadia Investment Management's 13F filing for Q1 2014, filed 7 May 2014.