USCA RIA’s Staples Inc SPLS Stock Holding History

USCA RIA’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 Q2	–	Sell	-145,468	Closed	-$1.6M	–	405
2016 Q1	$1.6M	Buy	+145,468	New	+$1.37M	0.29%	93

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

USCA RIA's SPLS Position: Q2 2016 in Review

USCA RIA sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 145,468 shares — an estimated $1.6M sold.

USCA RIA first reported a position in SPLS in Q1 2016 and held it in 1 quarter. The position peaked at $1.6M in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

USCA RIA reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 145,468 Staples Inc shares in Q2 2016, an estimated $1.6M.
USCA RIA first reported a position in Staples Inc in Q1 2016 and held it in 1 quarter.
USCA RIA's Staples Inc position peaked at $1.6M in Q1 2016.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.