HFS
SPLS

HL Financial Services’s Staples Inc SPLS Stock Holding History

HL Financial 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
-1,712,037
Closed -$17.2M – 720
2017
Q2 		$17.2M Sell
1,712,037
-16,403
-0.9% -$153K 0.34% 43
2017
Q1 		$15.2M Sell
1,728,440
-118,026
-6% -$1.06M 0.31% 45
2016
Q4 		$16.7M Sell
1,846,466
-416,244
-18% -$3.63M 0.36% 44
2016
Q3 		$19.3M Sell
2,262,710
-203,139
-8% -$1.79M 0.45% 41
2016
Q2 		$21.3M Buy
2,465,849
+20,692
+0.8% +$197K 0.5% 42
2016
Q1 		$27M Buy
2,445,157
+143,758
+6% +$1.35M 0.66% 33
2015
Q4 		$21.8M Sell
2,301,399
-110,731
-5% -$1.3M 0.56% 40
2015
Q3 		$28.3M Buy
2,412,130
+39,014
+2% +$549K 0.8% 31
2015
Q2 		$36.3M Buy
2,373,116
+54,593
+2% +$889K 0.96% 28
2015
Q1 		$37.8M Buy
2,318,523
+23,967
+1% +$402K 1.02% 26
2014
Q4 		$41.6M Buy
2,294,556
+5,165
+0.2% +$72.1K 1.14% 25
2014
Q3 		$27.7M Buy
2,289,391
+13,734
+0.6% +$161K 0.81% 32
2014
Q2 		$24.7M Sell
2,275,657
-255,841
-10% -$3.03M 0.72% 35
2014
Q1 		$28.7M Sell
2,531,498
-13,999
-0.5% -$183K 0.87% 29
2013
Q4 		$40.4M Buy
2,545,497
+115,378
+5% +$1.8M 1.23% 25
2013
Q3 		$35.6M Buy
2,430,119
+4,399
+0.2% +$69K 1.25% 25
2013
Q2 		$38.5M Buy
+2,425,720
New +$34.7M 1.42% 22

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

HL Financial Services's SPLS Position: Q3 2017 in Review

HL Financial Services sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,712,037 shares — an estimated $17.2M sold.

HL Financial Services first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $41.6M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • HL Financial Services reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 1,712,037 Staples Inc shares in Q3 2017, an estimated $17.2M.
  • HL Financial Services first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • HL Financial Services's Staples Inc position peaked at $41.6M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.