Commonwealth Equity Services
SPLS

Commonwealth Equity Services’s Staples Inc SPLS Stock Holding History

Commonwealth Equity Services’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
-124,970
Closed -$1.26M – 2669
2017
Q2 		$1.26M Sell
124,970
-1,395
-1% -$13K 0.01% 1023
2017
Q1 		$1.11M Buy
126,365
+3,936
+3% +$35.5K 0.01% 1067
2016
Q4 		$1.11M Sell
122,429
-13,040
-10% -$114K 0.01% 981
2016
Q3 		$1.16M Buy
135,469
+22,355
+20% +$197K 0.01% 929
2016
Q2 		$975K Sell
113,114
-10,915
-9% -$104K 0.01% 988
2016
Q1 		$1.37M Buy
124,029
+22,852
+23% +$215K 0.01% 808
2015
Q4 		$958K Sell
101,177
-7,412
-7% -$87K 0.01% 951
2015
Q3 		$1.27M Sell
108,589
-16,742
-13% -$236K 0.01% 777
2015
Q2 		$1.92M Buy
125,331
+5,097
+4% +$83K 0.02% 639
2015
Q1 		$1.96M Buy
120,234
+5,601
+5% +$94K 0.02% 602
2014
Q4 		$2.08M Sell
114,633
-3,982
-3% -$55.6K 0.02% 567
2014
Q3 		$1.44M Sell
118,615
-3,689
-3% -$43.3K 0.02% 688
2014
Q2 		$1.33M Buy
122,304
+1,684
+1% +$20K 0.02% 725
2014
Q1 		$1.37M Buy
120,620
+43,557
+57% +$569K 0.02% 652
2013
Q4 		$1.23M Buy
77,063
+1,699
+2% +$26.5K 0.02% 668
2013
Q3 		$1.1M Buy
75,364
+6,030
+9% +$94.6K 0.02% 667
2013
Q2 		$1.1M Buy
+69,334
New +$993K 0.02% 637

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

Commonwealth Equity Services's SPLS Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 124,970 shares — an estimated $1.26M sold.

Commonwealth Equity Services first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.08M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 124,970 Staples Inc shares in Q3 2017, an estimated $1.26M.
  • Commonwealth Equity Services first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Staples Inc position peaked at $2.08M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.