AAM
SPLS

Aston Asset Management’s Staples Inc SPLS Stock Holding History

Aston Asset 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
2016
Q1 		– Sell
-12,447
Closed -$118K – 139
2015
Q4 		$118K Sell
12,447
-1,408
-10% -$16.5K 0.07% 134
2015
Q3 		$164K Sell
13,855
-15,867
-53% -$223K 0.09% 134
2015
Q2 		$459K Sell
29,722
-77,743
-72% -$1.27M 0.22% 113
2015
Q1 		$1.75M Sell
107,465
-38,178
-26% -$641K 0.76% 60
2014
Q4 		$2.66M Sell
145,643
-154,847
-52% -$2.16M 1.13% 19
2014
Q3 		$3.67M Buy
300,490
+1,662
+0.6% +$19.5K 0.87% 43
2014
Q2 		$3.27M Sell
298,828
-298,758
-50% -$3.54M 0.75% 52
2014
Q1 		$6.85M Buy
597,586
+92,761
+18% +$1.21M 1.61% 18
2013
Q4 		$8.08M Buy
504,825
+6,789
+1% +$106K 1.99% 3
2013
Q3 		$7.3M Sell
498,036
-44,354
-8% -$695K 1.98% 2
2013
Q2 		$8.64M Buy
+542,390
New +$7.76M 2.42% 1

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Aston Asset Management's SPLS Position: Q1 2016 in Review

Aston Asset Management sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 12,447 shares — an estimated $118K sold.

Aston Asset Management first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $8.64M in Q2 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Aston Asset Management reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Aston Asset Management sold 12,447 Staples Inc shares in Q1 2016, an estimated $118K.
  • Aston Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
  • Aston Asset Management's Staples Inc position peaked at $8.64M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.