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San Francisco Sentry Investment Group’s Staples Inc SPLS Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q1 		– Sell
-400
Closed -$6K – 700
2013
Q4 		$6K Hold
400
– – ﹤0.01% 555
2013
Q3 		$6K Hold
400
– – ﹤0.01% 540
2013
Q2 		$6K Buy
+400
New +$5.73K ﹤0.01% 544

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

San Francisco Sentry Investment Group's SPLS Position: Q1 2014 in Review

San Francisco Sentry Investment Group sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 400 shares — an estimated $6K sold.

San Francisco Sentry Investment Group first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • San Francisco Sentry Investment Group reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 400 Staples Inc shares in Q1 2014, an estimated $6K.
  • San Francisco Sentry Investment Group first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Staples Inc position peaked at $6K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.