Stifel Financial
SPLS

Stifel Financial’s Staples Inc SPLS Stock Holding History

Stifel Financial’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
Q2 		– Sell
-185,758
Closed -$1.62M – 2698
2017
Q1 		$1.62M Sell
185,758
-1,790
-1% -$16.1K 0.01% 1181
2016
Q4 		$1.7M Sell
187,548
-15,017
-7% -$131K 0.01% 1100
2016
Q3 		$1.73M Sell
202,565
-21,844
-10% -$192K 0.01% 1061
2016
Q2 		$1.94M Buy
224,409
+33,570
+18% +$320K 0.01% 1016
2016
Q1 		$2.11M Sell
190,839
-631,116
-77% -$5.93M 0.01% 903
2015
Q4 		$7.78M Buy
821,955
+262,487
+47% +$3.08M 0.04% 412
2015
Q3 		$6.56M Buy
559,468
+493,210
+744% +$6.94M 0.04% 436
2015
Q2 		$994K Buy
66,258
+6,885
+12% +$112K 0.01% 1358
2015
Q1 		$966K Sell
59,373
-66,100
-53% -$1.11M 0.01% 1300
2014
Q4 		$2.27M Buy
125,473
+71,922
+134% +$1M 0.01% 862
2014
Q3 		$648K Sell
53,551
-32,813
-38% -$385K 0.01% 1371
2014
Q2 		$937K Sell
86,364
-32,172
-27% -$382K 0.01% 1158
2014
Q1 		$1.34M Buy
+118,536
New +$1.55M 0.01% 905

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return