Brown Advisory
SPLS

Brown Advisory’s Staples Inc SPLS Stock Holding History

Brown Advisory’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
-250,860
Closed -$2.53M – 1282
2017
Q2 		$2.53M Buy
+250,860
New +$2.34M 0.01% 505
2016
Q2 		– Sell
-11,078
Closed -$123K – 1101
2016
Q1 		$123K Sell
11,078
-6,022
-35% -$56.6K ﹤0.01% 959
2015
Q4 		$162K Sell
17,100
-4,841
-22% -$56.8K ﹤0.01% 916
2015
Q3 		$258K Buy
+21,941
New +$309K ﹤0.01% 831

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

Brown Advisory's SPLS Position: Q3 2017 in Review

Brown Advisory sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 250,860 shares — an estimated $2.53M sold.

Brown Advisory first reported a position in SPLS in Q3 2015 and held it in 4 quarters. The position peaked at $2.53M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Brown Advisory reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 250,860 Staples Inc shares in Q3 2017, an estimated $2.53M.
  • Brown Advisory first reported a position in Staples Inc in Q3 2015 and held it in 4 quarters.
  • Brown Advisory's Staples Inc position peaked at $2.53M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.