FAAS
SPLS

First Allied Advisory Services’s Staples Inc SPLS Stock Holding History

First Allied Advisory Services’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
-16,893
Closed -$166K – 1235
2017
Q2 		$166K Buy
16,893
+27
+0.2% +$252 0.01% 1067
2017
Q1 		$155K Buy
16,866
+6,254
+59% +$56.4K 0.01% 1029
2016
Q4 		$96K Sell
10,612
-458,694
-98% -$4M ﹤0.01% 1069
2016
Q3 		$4.01M Buy
469,306
+13,071
+3% +$115K 0.21% 118
2016
Q2 		$3.96M Sell
456,235
-12,341
-3% -$118K 0.22% 115
2016
Q1 		$5.21M Buy
468,576
+20,097
+4% +$189K 0.29% 90
2015
Q4 		$4.24M Buy
448,479
+426,264
+1,919% +$5M 0.22% 107
2015
Q3 		$259K Sell
22,215
-3,714
-14% -$52.3K 0.01% 810
2015
Q2 		$397K Buy
25,929
+2,519
+11% +$41K 0.02% 706
2015
Q1 		$382K Sell
23,410
-26,672
-53% -$448K 0.03% 680
2014
Q4 		$910K Buy
50,082
+2,028
+4% +$28.3K 0.07% 353
2014
Q3 		$586K Buy
48,054
+37,998
+378% +$446K 0.05% 456
2014
Q2 		$111K Sell
10,056
-7,268
-42% -$86.2K 0.01% 936
2014
Q1 		$199K Sell
17,324
-4,184
-19% -$54.7K 0.01% 891
2013
Q4 		$343K Sell
21,508
-726
-3% -$11.3K 0.03% 623
2013
Q3 		$322K Buy
22,234
+1,460
+7% +$22.9K 0.02% 698
2013
Q2 		$329K Buy
+20,774
New +$297K 0.03% 637

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

First Allied Advisory Services's SPLS Position: Q3 2017 in Review

First Allied Advisory Services sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 16,893 shares — an estimated $166K sold.

First Allied Advisory Services first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $5.21M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • First Allied Advisory Services reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 16,893 Staples Inc shares in Q3 2017, an estimated $166K.
  • First Allied Advisory Services first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • First Allied Advisory Services's Staples Inc position peaked at $5.21M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.