VAM
SPLS

Visionary Asset Management’s Staples Inc SPLS Stock Holding History

Visionary 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
2017
Q3 		– Sell
-320,439
Closed -$3.23M – 257
2017
Q2 		$3.23M Sell
320,439
-45,024
-12% -$421K 0.94% 28
2017
Q1 		$3.21M Buy
365,463
+25,680
+8% +$231K 0.99% 47
2016
Q4 		$3.08M Buy
+339,783
New +$2.96M 1% 49
2015
Q3 		– Sell
-180,763
Closed -$2.77M – 112
2015
Q2 		$2.77M Sell
180,763
-7,065
-4% -$115K 0.92% 59
2015
Q1 		$3.06M Buy
187,828
+9,233
+5% +$155K 0.96% 46
2014
Q4 		$3.24M Buy
+178,595
New +$2.49M 1.02% 19
2014
Q3 		– Sell
-403
Closed -$4K – 435
2014
Q2 		$4K Buy
+403
New +$4.78K ﹤0.01% 349

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Visionary Asset Management's SPLS Position: Q3 2017 in Review

Visionary Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 320,439 shares — an estimated $3.23M sold.

Visionary Asset Management first reported a position in SPLS in Q2 2014 and held it in 7 quarters. The position peaked at $3.24M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Visionary Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Visionary Asset Management sold 320,439 Staples Inc shares in Q3 2017, an estimated $3.23M.
  • Visionary Asset Management first reported a position in Staples Inc in Q2 2014 and held it in 7 quarters.
  • Visionary Asset Management's Staples Inc position peaked at $3.24M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.