Bragg Financial Advisors
SPLS icon

Bragg Financial Advisors’s Staples Inc SPLS Stock Holding History

Bragg Financial 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
2015
Q3 		– Sell
-29,015
Closed -$444K – 235
2015
Q2 		$444K Hold
29,015
– – 0.1% 188
2015
Q1 		$473K Hold
29,015
– – 0.11% 183
2014
Q4 		$526K Sell
29,015
-4,790
-14% -$66.9K 0.13% 174
2014
Q3 		$409K Sell
33,805
-26,660
-44% -$313K 0.1% 184
2014
Q2 		$655K Sell
60,465
-3,730
-6% -$44.2K 0.16% 164
2014
Q1 		$728K Buy
64,195
+2,025
+3% +$26.5K 0.18% 157
2013
Q4 		$988K Buy
62,170
+5,660
+10% +$88.2K 0.24% 141
2013
Q3 		$828K Buy
56,510
+1,440
+3% +$22.6K 0.22% 144
2013
Q2 		$874K Buy
+55,070
New +$788K 0.24% 142

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bragg Financial Advisors's SPLS Position: Q3 2015 in Review

Bragg Financial Advisors sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 29,015 shares — an estimated $444K sold.

Bragg Financial Advisors first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $988K in Q4 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Bragg Financial Advisors reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Bragg Financial Advisors sold 29,015 Staples Inc shares in Q3 2015, an estimated $444K.
  • Bragg Financial Advisors first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • Bragg Financial Advisors's Staples Inc position peaked at $988K in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.