TSW
SPLS

Thompson Siegel & Walmsley’s Staples Inc SPLS Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-1,743
Closed -$17K – 760
2015
Q4 		$17K Hold
1,743
– – ﹤0.01% 559
2015
Q3 		$20K Hold
1,743
– – ﹤0.01% 545
2015
Q2 		$27K Hold
1,743
– – ﹤0.01% 523
2015
Q1 		$28K Hold
1,743
– – ﹤0.01% 530
2014
Q4 		$32K Sell
1,743
-1,809,622
-100% -$25.3M ﹤0.01% 510
2014
Q3 		$21.9M Sell
1,811,365
-370,075
-17% -$4.34M 0.44% 77
2014
Q2 		$23.6M Buy
2,181,440
+778,455
+55% +$9.23M 0.46% 71
2014
Q1 		$15.9M Buy
1,402,985
+436,846
+45% +$5.71M 0.36% 124
2013
Q4 		$15.4M Sell
966,139
-671,780
-41% -$10.5M 0.36% 115
2013
Q3 		$24M Buy
1,637,919
+903,241
+123% +$14.2M 0.52% 61
2013
Q2 		$11.7M Buy
+734,678
New +$10.5M 0.25% 173

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return