SAM
SPLS

Silvercrest Asset Management’s Staples Inc SPLS Stock Holding History

Silvercrest 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
-16,500
Closed -$141K – 589
2016
Q3 		$141K Sell
16,500
-1,475
-8% -$13K ﹤0.01% 525
2016
Q2 		$155K Sell
17,975
-1,700
-9% -$16.2K ﹤0.01% 527
2016
Q1 		$217K Sell
19,675
-43,925
-69% -$413K ﹤0.01% 511
2015
Q4 		$602K Sell
63,600
-68,700
-52% -$806K 0.01% 407
2015
Q3 		$1.55M Sell
132,300
-1,000
-0.8% -$14.1K 0.02% 289
2015
Q2 		$2.04M Hold
133,300
– – 0.03% 288
2015
Q1 		$2.17M Hold
133,300
– – 0.03% 257
2014
Q4 		$2.42M Buy
133,300
+300
+0.2% +$4.19K 0.04% 258
2014
Q3 		$1.61M Hold
133,000
– – 0.02% 282
2014
Q2 		$1.44M Sell
133,000
-300
-0.2% -$3.56K 0.02% 287
2014
Q1 		$1.51M Hold
133,300
– – 0.02% 280
2013
Q4 		$2.12M Sell
133,300
-474
-0.4% -$7.39K 0.04% 262
2013
Q3 		$1.96M Sell
133,774
-7,976
-6% -$125K 0.04% 261
2013
Q2 		$2.25M Buy
+141,750
New +$2.03M 0.05% 234

Other funds holding SPLS

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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