CIC
SPLS

Crawford Investment Counsel’s Staples Inc SPLS Stock Holding History

Crawford Investment Counsel’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
-19,120
Closed -$193K – 249
2017
Q2 		$193K Sell
19,120
-4,460
-19% -$41.7K 0.01% 235
2017
Q1 		$207K Sell
23,580
-12,125
-34% -$109K 0.01% 238
2016
Q4 		$323K Sell
35,705
-2,033,034
-98% -$17.7M 0.01% 210
2016
Q3 		$17.7M Buy
2,068,739
+609,674
+42% +$5.36M 0.65% 44
2016
Q2 		$12.6M Buy
1,459,065
+388,935
+36% +$3.71M 0.5% 46
2016
Q1 		$11.8M Buy
1,070,130
+181,210
+20% +$1.7M 0.5% 44
2015
Q4 		$8.42M Buy
888,920
+59,338
+7% +$696K 0.37% 51
2015
Q3 		$9.73M Buy
829,582
+12,042
+1% +$170K 0.42% 44
2015
Q2 		$12.5M Sell
817,540
-13,060
-2% -$213K 0.47% 38
2015
Q1 		$13.5M Buy
830,600
+86,035
+12% +$1.44M 0.49% 34
2014
Q4 		$13.5M Buy
744,565
+422,290
+131% +$5.9M 0.48% 38
2014
Q3 		$3.9M Buy
+322,275
New +$3.78M 0.14% 77

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

Crawford Investment Counsel's SPLS Position: Q3 2017 in Review

Crawford Investment Counsel sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 19,120 shares — an estimated $193K sold.

Crawford Investment Counsel first reported a position in SPLS in Q3 2014 and held it in 12 quarters. The position peaked at $17.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Crawford Investment Counsel reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 19,120 Staples Inc shares in Q3 2017, an estimated $193K.
  • Crawford Investment Counsel first reported a position in Staples Inc in Q3 2014 and held it in 12 quarters.
  • Crawford Investment Counsel's Staples Inc position peaked at $17.7M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.