CAW
SPLS

Cornerstone Advisors (Washington)’s Staples Inc SPLS Stock Holding History

Cornerstone Advisors (Washington)’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
-2,198
Closed -$22K – 952
2017
Q2 		$22K Buy
+2,198
New +$20.5K 0.01% 477
2016
Q4 		– Sell
-69
Closed -$1K – 1007
2016
Q3 		$1K Hold
69
– – ﹤0.01% 914
2016
Q2 		$1K Sell
69
-155
-69% -$1.48K ﹤0.01% 865
2016
Q1 		$2K Sell
224
-445
-67% -$4.18K ﹤0.01% 788
2015
Q4 		$6K Buy
669
+496
+287% +$5.82K 0.01% 547
2015
Q3 		$2K Hold
173
– – ﹤0.01% 781
2015
Q2 		$3K Hold
173
– – ﹤0.01% 550
2015
Q1 		$3K Sell
173
-53
-23% -$890 ﹤0.01% 569
2014
Q4 		$4K Buy
226
+53
+31% +$740 ﹤0.01% 481
2014
Q3 		$2K Buy
173
+54
+45% +$633 ﹤0.01% 500
2014
Q2 		$1K Sell
119
-28
-19% -$332 ﹤0.01% 656
2014
Q1 		$2K Buy
147
+77
+110% +$1.01K ﹤0.01% 442
2013
Q4 		$1K Buy
70
+27
+63% +$421 ﹤0.01% 369
2013
Q3 		$1K Hold
43
– – ﹤0.01% 344
2013
Q2 		$1K Buy
+43
New +$616 ﹤0.01% 297

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

Cornerstone Advisors (Washington)'s SPLS Position: Q3 2017 in Review

Cornerstone Advisors (Washington) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,198 shares — an estimated $22K sold.

Cornerstone Advisors (Washington) first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $22K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Cornerstone Advisors (Washington) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,198 Staples Inc shares in Q3 2017, an estimated $22K.
  • Cornerstone Advisors (Washington) first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • Cornerstone Advisors (Washington)'s Staples Inc position peaked at $22K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.