E&G Advisors’s Staples Inc SPLS Stock Holding History

E&G 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	-45,500	Closed	-$458K	–	186
2017 Q2	$458K	Sell	45,500 -7,500	-14%	-$70.1K	0.22%	93
2017 Q1	$465K	Buy	53,000 +20,000	+61%	+$180K	0.24%	94
2016 Q4	$299K	Sell	33,000 -22,500	-41%	-$196K	0.18%	100
2016 Q3	$475K	Hold	55,500	–	–	0.28%	76
2016 Q2	$478K	Buy	55,500 +30,500	+122%	+$291K	0.29%	76
2016 Q1	$276K	Buy	+25,000	New	+$235K	0.18%	80

Other funds holding SPLS

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

E&G Advisors's SPLS Position: Q3 2017 in Review

E&G Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 45,500 shares — an estimated $458K sold.

E&G Advisors first reported a position in SPLS in Q1 2016 and held it in 6 quarters. The position peaked at $478K in Q2 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

E&G Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
E&G Advisors sold 45,500 Staples Inc shares in Q3 2017, an estimated $458K.
E&G Advisors first reported a position in Staples Inc in Q1 2016 and held it in 6 quarters.
E&G Advisors's Staples Inc position peaked at $478K in Q2 2016.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.