CF
SPLS

CNA Financial’s Staples Inc SPLS Stock Holding History

CNA Financial’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
-428,878
Closed -$4.32M – 176
2017
Q2 		$4.32M Buy
428,878
+208,225
+94% +$1.95M 1.02% 23
2017
Q1 		$1.94M Hold
220,653
– – 0.43% 68
2016
Q4 		$2M Hold
220,653
– – 0.45% 61
2016
Q3 		$1.89M Hold
220,653
– – 0.44% 63
2016
Q2 		$1.9M Hold
220,653
– – 0.47% 59
2016
Q1 		$2.43M Hold
220,653
– – 0.65% 46
2015
Q4 		$2.09M Hold
220,653
– – 0.56% 51
2015
Q3 		$2.59M Buy
220,653
+29,355
+15% +$413K 0.64% 46
2015
Q2 		$2.93M Hold
191,298
– – 0.67% 46
2015
Q1 		$3.12M Sell
191,298
-26,030
-12% -$437K 0.73% 46
2014
Q4 		$3.94M Sell
217,328
-47,100
-18% -$658K 0.92% 32
2014
Q3 		$3.2M Hold
264,428
– – 0.61% 45
2014
Q2 		$2.87M Hold
264,428
– – 0.52% 50
2014
Q1 		$3M Buy
264,428
+17,830
+7% +$233K 0.6% 47
2013
Q4 		$3.92M Hold
246,598
– – 0.77% 33
2013
Q3 		$3.61M Sell
246,598
-107,969
-30% -$1.69M 0.73% 32
2013
Q2 		$5.63M Buy
+354,567
New +$5.08M 1.2% 24

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 $712M AUM 34.39% 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

CNA Financial's SPLS Position: Q3 2017 in Review

CNA Financial sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 428,878 shares — an estimated $4.32M sold.

CNA Financial first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $5.63M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • CNA Financial reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • CNA Financial sold 428,878 Staples Inc shares in Q3 2017, an estimated $4.32M.
  • CNA Financial first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • CNA Financial's Staples Inc position peaked at $5.63M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.