RC
SPLS

RegentAtlantic Capital’s Staples Inc SPLS Stock Holding History

RegentAtlantic Capital’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
2015
Q4 		– Sell
-24,937
Closed -$293K – 391
2015
Q3 		$293K Sell
24,937
-3,065
-11% -$43.2K 0.03% 317
2015
Q2 		$429K Sell
28,002
-27,480
-50% -$447K 0.04% 270
2015
Q1 		$904K Sell
55,482
-7,105
-11% -$119K 0.08% 196
2014
Q4 		$1.13M Buy
62,587
+2,010
+3% +$28.1K 0.1% 174
2014
Q3 		$733K Sell
60,577
-10,260
-14% -$120K 0.07% 209
2014
Q2 		$768K Sell
70,837
-2,295
-3% -$27.2K 0.07% 204
2014
Q1 		$829K Buy
73,132
+14,678
+25% +$192K 0.08% 190
2013
Q4 		$929K Sell
58,454
-2,715
-4% -$42.3K 0.09% 187
2013
Q3 		$896K Sell
61,169
-17,883
-23% -$280K 0.1% 171
2013
Q2 		$1.25M Buy
+79,052
New +$1.13M 0.15% 137

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return