HAG
SPLS

HighPoint Advisor Group’s Staples Inc SPLS Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-102,732
Closed -$942K – 315
2016
Q4 		$942K Buy
102,732
+52,792
+106% +$460K 0.3% 79
2016
Q3 		$466K Buy
+49,940
New +$439K 0.16% 162

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's SPLS Position: Q1 2017 in Review

HighPoint Advisor Group sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 102,732 shares — an estimated $942K sold.

HighPoint Advisor Group first reported a position in SPLS in Q3 2016 and held it in 2 quarters. The position peaked at $942K in Q4 2016. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • HighPoint Advisor Group reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • HighPoint Advisor Group sold 102,732 Staples Inc shares in Q1 2017, an estimated $942K.
  • HighPoint Advisor Group first reported a position in Staples Inc in Q3 2016 and held it in 2 quarters.
  • HighPoint Advisor Group's Staples Inc position peaked at $942K in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.