SAS
SPLS

Spectrum Advisory Services’s Staples Inc SPLS Stock Holding History

Spectrum Advisory Services’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
Q3 		– Sell
-34,720
Closed -$376K – 172
2014
Q2 		$376K Sell
34,720
-5,000
-13% -$59.3K 0.13% 132
2014
Q1 		$450K Sell
39,720
-1,300
-3% -$17K 0.16% 124
2013
Q4 		$652K Hold
41,020
– – 0.23% 108
2013
Q3 		$601K Hold
41,020
– – 0.23% 107
2013
Q2 		$651K Buy
+41,020
New +$587K 0.26% 98

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Spectrum Advisory Services's SPLS Position: Q3 2014 in Review

Spectrum Advisory Services sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 34,720 shares — an estimated $376K sold.

Spectrum Advisory Services first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $652K in Q4 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Spectrum Advisory Services reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Spectrum Advisory Services sold 34,720 Staples Inc shares in Q3 2014, an estimated $376K.
  • Spectrum Advisory Services first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Spectrum Advisory Services's Staples Inc position peaked at $652K in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.