JIC
SPLS

Joel Isaacson & Co’s Staples Inc SPLS Stock Holding History

Joel Isaacson & Co’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
-1,950
Closed -$18K – 641
2016
Q4 		$18K Hold
1,950
– – ﹤0.01% 440
2016
Q3 		$17K Buy
1,950
+1,500
+333% +$13.2K ﹤0.01% 489
2016
Q2 		$4K Hold
450
– – ﹤0.01% 641
2016
Q1 		$5K Hold
450
– – ﹤0.01% 668
2015
Q4 		$4K Hold
450
– – ﹤0.01% 646
2015
Q3 		$5K Hold
450
– – ﹤0.01% 635
2015
Q2 		$7K Hold
450
– – ﹤0.01% 639
2015
Q1 		$7K Sell
450
-67
-13% -$1.13K ﹤0.01% 596
2014
Q4 		$9K Buy
517
+67
+15% +$935 ﹤0.01% 519
2014
Q3 		$5K Hold
450
– – ﹤0.01% 532
2014
Q2 		$5K Hold
450
– – ﹤0.01% 507
2014
Q1 		$5K Hold
450
– – ﹤0.01% 505
2013
Q4 		$7K Buy
+450
New +$7.02K ﹤0.01% 452

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return

Joel Isaacson & Co's SPLS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 1,950 shares — an estimated $18K sold.

Joel Isaacson & Co first reported a position in SPLS in Q4 2013 and held it in 13 quarters. The position peaked at $18K in Q4 2016. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,950 Staples Inc shares in Q1 2017, an estimated $18K.
  • Joel Isaacson & Co first reported a position in Staples Inc in Q4 2013 and held it in 13 quarters.
  • Joel Isaacson & Co's Staples Inc position peaked at $18K in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.