BL
SPLS

Balentine LLC’s Staples Inc SPLS Stock Holding History

Balentine LLC’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
-900
Closed -$9K – 676
2017
Q2 		$9K Buy
900
+11
+1% +$103 ﹤0.01% 457
2017
Q1 		$8K Buy
889
+12
+1% +$108 ﹤0.01% 442
2016
Q4 		$8K Buy
877
+12
+1% +$105 ﹤0.01% 431
2016
Q3 		$7K Buy
865
+11
+1% +$97 ﹤0.01% 396
2016
Q2 		$7K Buy
854
+10
+1% +$95 ﹤0.01% 392
2016
Q1 		$9K Buy
844
+11
+1% +$103 ﹤0.01% 275
2015
Q4 		$8K Buy
833
+8
+1% +$94 ﹤0.01% 358
2015
Q3 		$10K Buy
825
+6
+0.7% +$84 ﹤0.01% 355
2015
Q2 		$13K Buy
819
+6
+0.7% +$98 ﹤0.01% 302
2015
Q1 		$13K Buy
+813
New +$13.7K ﹤0.01% 288

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 $676M AUM 26.18% 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