BHWM
SPLS

Bar Harbor Wealth Management’s Staples Inc SPLS Stock Holding History

Bar Harbor Wealth 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
2017
Q3 		– Sell
-11,545
Closed -$116K – 321
2017
Q2 		$116K Sell
11,545
-1,942
-14% -$18.1K 0.01% 308
2017
Q1 		$118K Hold
13,487
– – 0.01% 326
2016
Q4 		$122K Hold
13,487
– – 0.01% 346
2016
Q3 		$115K Sell
13,487
-150
-1% -$1.32K 0.01% 340
2016
Q2 		$118K Sell
13,637
-3,067
-18% -$29.2K 0.01% 316
2016
Q1 		$184K Sell
16,704
-500
-3% -$4.7K 0.02% 296
2015
Q4 		$163K Sell
17,204
-1,075
-6% -$12.6K 0.02% 286
2015
Q3 		$214K Sell
18,279
-555
-3% -$7.81K 0.03% 269
2015
Q2 		$288K Sell
18,834
-500
-3% -$8.14K 0.04% 244
2015
Q1 		$314K Buy
19,334
+17
+0.1% +$285 0.04% 232
2014
Q4 		$350K Sell
19,317
-1,000
-5% -$14K 0.04% 211
2014
Q3 		$245K Sell
20,317
-1,393
-6% -$16.3K 0.03% 237
2014
Q2 		$235K Sell
21,710
-1,541
-7% -$18.3K 0.03% 236
2014
Q1 		$264K Sell
23,251
-1,555
-6% -$20.3K 0.03% 226
2013
Q4 		$394K Sell
24,806
-1,695
-6% -$26.4K 0.05% 191
2013
Q3 		$389K Sell
26,501
-36,678
-58% -$575K 0.05% 188
2013
Q2 		$1M Buy
+63,179
New +$904K 0.15% 116

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bar Harbor Wealth Management's SPLS Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 11,545 shares — an estimated $116K sold.

Bar Harbor Wealth Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $1M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 11,545 Staples Inc shares in Q3 2017, an estimated $116K.
  • Bar Harbor Wealth Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Bar Harbor Wealth Management's Staples Inc position peaked at $1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.