CWM
SPLS

Concert Wealth Management’s Staples Inc SPLS Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-12,065
Closed -$109K – 498
2017
Q1 		$109K Buy
12,065
+82
+0.7% +$739 0.02% 468
2016
Q4 		$108K Sell
11,983
-116
-1% -$1.01K 0.02% 471
2016
Q3 		$104K Buy
12,099
+145
+1% +$1.28K 0.01% 742
2016
Q2 		$103K Buy
+11,954
New +$114K 0.01% 645

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concert Wealth Management's SPLS Position: Q2 2017 in Review

Concert Wealth Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 12,065 shares — an estimated $109K sold.

Concert Wealth Management first reported a position in SPLS in Q2 2016 and held it in 4 quarters. The position peaked at $109K in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Concert Wealth Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 12,065 Staples Inc shares in Q2 2017, an estimated $109K.
  • Concert Wealth Management first reported a position in Staples Inc in Q2 2016 and held it in 4 quarters.
  • Concert Wealth Management's Staples Inc position peaked at $109K in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.