NIC
SPLS

Northwest Investment Counselors’s Staples Inc SPLS Stock Holding History

Northwest Investment Counselors’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
-15,765
Closed -$159K – 363
2017
Q2 		$159K Sell
15,765
-15,000
-49% -$140K 0.07% 123
2017
Q1 		$270K Hold
30,765
– – 0.13% 115
2016
Q4 		$278K Sell
30,765
-5,000
-14% -$43.6K 0.14% 115
2016
Q3 		$306K Hold
35,765
– – 0.16% 112
2016
Q2 		$308K Buy
+35,765
New +$341K 0.17% 112

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

Northwest Investment Counselors's SPLS Position: Q3 2017 in Review

Northwest Investment Counselors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 15,765 shares — an estimated $159K sold.

Northwest Investment Counselors first reported a position in SPLS in Q2 2016 and held it in 5 quarters. The position peaked at $308K in Q2 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Northwest Investment Counselors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 15,765 Staples Inc shares in Q3 2017, an estimated $159K.
  • Northwest Investment Counselors first reported a position in Staples Inc in Q2 2016 and held it in 5 quarters.
  • Northwest Investment Counselors's Staples Inc position peaked at $308K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.