BAS
SPLS

Brown Advisory Securities’s Staples Inc SPLS Stock Holding History

Brown Advisory Securities’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
-10,921
Closed -$175K – 312
2013
Q4 		$175K Sell
10,921
-300
-3% -$4.68K 0.07% 245
2013
Q3 		$164K Buy
11,221
+34
+0.3% +$533 0.07% 238
2013
Q2 		$179K Buy
+11,187
New +$160K 0.09% 209

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Securities's SPLS Position: Q1 2014 in Review

Brown Advisory Securities sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 10,921 shares — an estimated $175K sold.

Brown Advisory Securities first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $179K in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Brown Advisory Securities reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 10,921 Staples Inc shares in Q1 2014, an estimated $175K.
  • Brown Advisory Securities first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Brown Advisory Securities's Staples Inc position peaked at $179K in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.