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1st Global Advisors’s O'Reilly Automotive ORLY Stock Holding History

1st Global Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,950
Closed -$765K – 536
2016
Q3 		$765K Sell
40,950
-585
-1% -$11K 0.1% 178
2016
Q2 		$751K Buy
41,535
+2,205
+6% +$39K 0.1% 167
2016
Q1 		$718K Buy
39,330
+7,980
+25% +$136K 0.1% 173
2015
Q4 		$530K Buy
31,350
+2,130
+7% +$36.9K 0.08% 197
2015
Q3 		$487K Buy
+29,220
New +$472K 0.08% 205

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1st Global Advisors's ORLY Position: Q4 2016 in Review

1st Global Advisors sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 40,950 shares — an estimated $765K sold.

1st Global Advisors first reported a position in ORLY in Q3 2015 and held it in 5 quarters. The position peaked at $765K in Q3 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

  • 1st Global Advisors reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 40,950 O'Reilly Automotive shares in Q4 2016, an estimated $765K.
  • 1st Global Advisors first reported a position in O'Reilly Automotive in Q3 2015 and held it in 5 quarters.
  • 1st Global Advisors's O'Reilly Automotive position peaked at $765K in Q3 2016.
  • 676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.