CI
SPLS

Conning Inc’s Staples Inc SPLS Stock Holding History

Conning Inc’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
-13,429
Closed -$135K – 619
2017
Q2 		$135K Buy
13,429
+610
+5% +$5.7K ﹤0.01% 579
2017
Q1 		$112K Sell
12,819
-610
-5% -$5.5K ﹤0.01% 593
2016
Q4 		$122K Sell
13,429
-2,361
-15% -$20.6K ﹤0.01% 573
2016
Q3 		$135K Buy
15,790
+4,300
+37% +$37.8K 0.01% 578
2016
Q2 		$99K Sell
11,490
-33,400
-74% -$318K ﹤0.01% 566
2016
Q1 		$495K Buy
44,890
+230
+0.5% +$2.16K 0.02% 363
2015
Q4 		$423K Sell
44,660
-660
-1% -$7.74K 0.02% 397
2015
Q3 		$532K Sell
45,320
-1,850
-4% -$26K 0.02% 340
2015
Q2 		$722K Sell
47,170
-250
-0.5% -$4.07K 0.03% 318
2015
Q1 		$772K Sell
47,420
-60
-0.1% -$1.01K 0.03% 297
2014
Q4 		$860K Sell
47,480
-2,796
-6% -$39K 0.04% 270
2014
Q3 		$608K Sell
50,276
-610
-1% -$7.16K 0.03% 330
2014
Q2 		$552K Sell
50,886
-1,769
-3% -$21K 0.03% 346
2014
Q1 		$597K Buy
52,655
+1,030
+2% +$13.5K 0.04% 327
2013
Q4 		$820K Buy
51,625
+3,420
+7% +$53.3K 0.05% 236
2013
Q3 		$706K Buy
48,205
+170
+0.4% +$2.67K 0.05% 235
2013
Q2 		$762K Buy
+48,035
New +$688K 0.06% 216

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

Conning Inc's SPLS Position: Q3 2017 in Review

Conning Inc sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 13,429 shares — an estimated $135K sold.

Conning Inc first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $860K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Conning Inc reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Conning Inc sold 13,429 Staples Inc shares in Q3 2017, an estimated $135K.
  • Conning Inc first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Conning Inc's Staples Inc position peaked at $860K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.