IOOF
SPLS

Independent Order of Foresters’s Staples Inc SPLS Stock Holding History

Independent Order of Foresters’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
-18,930
Closed -$191K – 114
2017
Q2 		$191K Sell
18,930
-12,330
-39% -$115K 0.16% 88
2017
Q1 		$274K Hold
31,260
– – 0.23% 76
2016
Q4 		$283K Buy
31,260
+1,320
+4% +$11.5K 0.24% 74
2016
Q3 		$256K Hold
29,940
– – 0.21% 77
2016
Q2 		$258K Buy
29,940
+5,220
+21% +$49.7K 0.19% 75
2016
Q1 		$273K Buy
24,720
+16,220
+191% +$152K 0.21% 75
2015
Q4 		$80K Hold
8,500
– – 0.06% 98
2015
Q3 		$100K Hold
8,500
– – 0.09% 98
2015
Q2 		$130K Hold
8,500
– – 0.12% 93
2015
Q1 		$138K Sell
8,500
-8,400
-50% -$141K 0.13% 94
2014
Q4 		$306K Sell
16,900
-8,200
-33% -$114K 0.32% 71
2014
Q3 		$304K Hold
25,100
– – 0.3% 74
2014
Q2 		$272K Buy
+25,100
New +$298K 0.24% 79

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

Independent Order of Foresters's SPLS Position: Q3 2017 in Review

Independent Order of Foresters sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 18,930 shares — an estimated $191K sold.

Independent Order of Foresters first reported a position in SPLS in Q2 2014 and held it in 13 quarters. The position peaked at $306K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Independent Order of Foresters reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Independent Order of Foresters sold 18,930 Staples Inc shares in Q3 2017, an estimated $191K.
  • Independent Order of Foresters first reported a position in Staples Inc in Q2 2014 and held it in 13 quarters.
  • Independent Order of Foresters's Staples Inc position peaked at $306K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Independent Order of Foresters's 13F filing for Q3 2017, filed 14 Nov 2017.