LAM
SPLS

Lebenthal Asset Management’s Staples Inc SPLS Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-174,283
Closed -$1.49M – 846
2016
Q3 		$1.49M Sell
174,283
-4,976
-3% -$43.8K 0.19% 162
2016
Q2 		$1.54M Buy
+179,259
New +$1.71M 0.2% 162

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Lebenthal Asset Management's SPLS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 174,283 shares — an estimated $1.49M sold.

Lebenthal Asset Management first reported a position in SPLS in Q2 2016 and held it in 2 quarters. The position peaked at $1.54M in Q2 2016. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 174,283 Staples Inc shares in Q4 2016, an estimated $1.49M.
  • Lebenthal Asset Management first reported a position in Staples Inc in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Staples Inc position peaked at $1.54M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.