Wilkins Investment Counsel’s Staples Inc SPLS Stock Holding History

Wilkins Investment Counsel’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	-40,000	Closed	-$403K	–	77
2017 Q2	$403K	Sell	40,000 -2,000	-5%	-$18.7K	0.13%	68
2017 Q1	$368K	Sell	42,000 -2,000	-5%	-$18K	0.12%	68
2016 Q4	$398K	Hold	44,000	–	–	0.13%	69
2016 Q3	$376K	Hold	44,000	–	–	0.13%	67
2016 Q2	$379K	Hold	44,000	–	–	0.13%	69
2016 Q1	$485K	Sell	44,000 -3,000	-6%	-$28.2K	0.18%	65
2015 Q4	$445K	Sell	47,000 -500	-1%	-$5.87K	0.17%	65
2015 Q3	$557K	Sell	47,500 -500	-1%	-$7.04K	0.21%	61
2015 Q2	$735K	Hold	48,000	–	–	0.27%	54
2015 Q1	$782K	Sell	48,000 -1,500	-3%	-$25.2K	0.28%	54
2014 Q4	$897K	Hold	49,500	–	–	0.31%	53
2014 Q3	$599K	Sell	49,500 -1,000	-2%	-$11.7K	0.21%	60
2014 Q2	$547K	Sell	50,500 -500	-1%	-$5.93K	0.19%	60
2014 Q1	$578K	Sell	51,000 -4,000	-7%	-$52.3K	0.21%	57
2013 Q4	$874K	Buy	+55,000	New	+$857K	0.36%	44

Other funds holding SPLS

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 $3.25B AUM 28.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wilkins Investment Counsel's SPLS Position: Q3 2017 in Review

Wilkins Investment Counsel sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 40,000 shares — an estimated $403K sold.

Wilkins Investment Counsel first reported a position in SPLS in Q4 2013 and held it in 15 quarters. The position peaked at $897K in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Wilkins Investment Counsel reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Wilkins Investment Counsel sold 40,000 Staples Inc shares in Q3 2017, an estimated $403K.
Wilkins Investment Counsel first reported a position in Staples Inc in Q4 2013 and held it in 15 quarters.
Wilkins Investment Counsel's Staples Inc position peaked at $897K in Q4 2014.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Wilkins Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.