WF
SPLS

Welch & Forbes’s Staples Inc SPLS Stock Holding History

Welch & Forbes’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
-26,945
Closed -$271K – 352
2017
Q2 		$271K Sell
26,945
-15,046
-36% -$141K 0.01% 307
2017
Q1 		$368K Sell
41,991
-38,628
-48% -$348K 0.01% 270
2016
Q4 		$729K Sell
80,619
-1,480
-2% -$12.9K 0.02% 209
2016
Q3 		$702K Sell
82,099
-24,240
-23% -$213K 0.02% 185
2016
Q2 		$917K Sell
106,339
-14,250
-12% -$136K 0.03% 198
2016
Q1 		$1.33M Sell
120,589
-20,700
-15% -$195K 0.04% 177
2015
Q4 		$1.34M Sell
141,289
-54,861
-28% -$644K 0.04% 176
2015
Q3 		$2.3M Sell
196,150
-14,080
-7% -$198K 0.08% 153
2015
Q2 		$3.22M Sell
210,230
-24,835
-11% -$404K 0.1% 141
2015
Q1 		$3.83M Sell
235,065
-48,000
-17% -$806K 0.12% 138
2014
Q4 		$5.13M Sell
283,065
-21,415
-7% -$299K 0.15% 125
2014
Q3 		$3.68M Sell
304,480
-28,792
-9% -$338K 0.11% 140
2014
Q2 		$3.61M Sell
333,272
-500
-0.1% -$5.93K 0.11% 126
2014
Q1 		$3.79M Sell
333,772
-41,756
-11% -$545K 0.12% 133
2013
Q4 		$5.97M Sell
375,528
-11,590
-3% -$181K 0.19% 111
2013
Q3 		$5.67M Buy
387,118
+253
+0.1% +$3.97K 0.19% 109
2013
Q2 		$6.14M Buy
+386,865
New +$5.54M 0.22% 102

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

Welch & Forbes's SPLS Position: Q3 2017 in Review

Welch & Forbes sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 26,945 shares — an estimated $271K sold.

Welch & Forbes first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $6.14M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Welch & Forbes reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Welch & Forbes sold 26,945 Staples Inc shares in Q3 2017, an estimated $271K.
  • Welch & Forbes first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Welch & Forbes's Staples Inc position peaked at $6.14M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.