FBP
SPLS

Flippin Bruce & Porter’s Staples Inc SPLS Stock Holding History

Flippin Bruce & Porter’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
-654,201
Closed -$6.59M – 78
2017
Q2 		$6.59M Buy
654,201
+19,095
+3% +$178K 1.49% 33
2017
Q1 		$5.57M Buy
635,106
+52,699
+9% +$475K 1.29% 37
2016
Q4 		$5.27M Buy
582,407
+9,550
+2% +$83.2K 1.28% 36
2016
Q3 		$4.9M Buy
572,857
+39,864
+7% +$351K 1.36% 32
2016
Q2 		$4.59M Buy
532,993
+169,195
+47% +$1.61M 1.36% 34
2016
Q1 		$4.01M Buy
363,798
+23,644
+7% +$222K 1.27% 34
2015
Q4 		$3.22M Sell
340,154
-6,975
-2% -$81.8K 1.09% 43
2015
Q3 		$4.07M Buy
347,129
+13,440
+4% +$189K 1.45% 32
2015
Q2 		$5.11M Sell
333,689
-34,587
-9% -$563K 1.73% 23
2015
Q1 		$6M Sell
368,276
-23,558
-6% -$396K 2.07% 14
2014
Q4 		$7.1M Sell
391,834
-1,820
-0.5% -$25.4K 2.28% 10
2014
Q3 		$4.76M Buy
393,654
+3,931
+1% +$46.1K 1.58% 25
2014
Q2 		$4.22M Buy
389,723
+59,549
+18% +$706K 1.41% 33
2014
Q1 		$3.74M Buy
330,174
+7,173
+2% +$93.7K 1.2% 37
2013
Q4 		$5.13M Buy
323,001
+437
+0.1% +$6.81K 1.63% 21
2013
Q3 		$4.73M Sell
322,564
-1,190
-0.4% -$18.7K 1.63% 22
2013
Q2 		$5.14M Buy
+323,754
New +$4.63M 1.84% 16

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

Flippin Bruce & Porter's SPLS Position: Q3 2017 in Review

Flippin Bruce & Porter sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 654,201 shares — an estimated $6.59M sold.

Flippin Bruce & Porter first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $7.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Flippin Bruce & Porter reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Flippin Bruce & Porter sold 654,201 Staples Inc shares in Q3 2017, an estimated $6.59M.
  • Flippin Bruce & Porter first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Flippin Bruce & Porter's Staples Inc position peaked at $7.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Flippin Bruce & Porter's 13F filing for Q3 2017, filed 6 Nov 2017.