DBIA
SPLS

Dumont & Blake Investment Advisors’s Staples Inc SPLS Stock Holding History

Dumont & Blake Investment Advisors’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
-64,852
Closed -$653K – 204
2017
Q2 		$653K Buy
64,852
+975
+2% +$9.11K 0.29% 112
2017
Q1 		$560K Buy
63,877
+500
+0.8% +$4.51K 0.25% 120
2016
Q4 		$574K Sell
63,377
-5,575
-8% -$48.6K 0.27% 117
2016
Q3 		$590K Hold
68,952
– – 0.29% 113
2016
Q2 		$594K Sell
68,952
-2,245
-3% -$21.4K 0.3% 109
2016
Q1 		$785K Buy
71,197
+675
+1% +$6.34K 0.41% 88
2015
Q4 		$668K Sell
70,522
-1,100
-2% -$12.9K 0.34% 101
2015
Q3 		$840K Sell
71,622
-400
-0.6% -$5.63K 0.45% 84
2015
Q2 		$1.1M Sell
72,022
-38,875
-35% -$633K 0.54% 72
2015
Q1 		$1.81M Sell
110,897
-295
-0.3% -$4.95K 0.88% 32
2014
Q4 		$2.02M Sell
111,192
-1,250
-1% -$17.5K 1% 28
2014
Q3 		$1.36M Hold
112,442
– – 0.7% 48
2014
Q2 		$1.22M Buy
112,442
+1,995
+2% +$23.7K 0.61% 60
2014
Q1 		$1.25M Buy
110,447
+27
+0% +$353 0.65% 58
2013
Q4 		$1.75M Sell
110,420
-11,245
-9% -$175K 0.9% 34
2013
Q3 		$1.78M Hold
121,665
– – 0.85% 36
2013
Q2 		$1.93M Buy
+121,665
New +$1.74M 1.16% 26

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

Dumont & Blake Investment Advisors's SPLS Position: Q3 2017 in Review

Dumont & Blake Investment Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 64,852 shares — an estimated $653K sold.

Dumont & Blake Investment Advisors first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.02M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Dumont & Blake Investment Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 64,852 Staples Inc shares in Q3 2017, an estimated $653K.
  • Dumont & Blake Investment Advisors first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Dumont & Blake Investment Advisors's Staples Inc position peaked at $2.02M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.