Aberdeen Asset Management’s ODP ODP Stock Holding History

Aberdeen Asset Management’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.1M	Buy	19,472 +9,440	+94%	+$485K	﹤0.01%	678
2017 Q1	$468K	Buy	10,032 +2,447	+32%	+$111K	﹤0.01%	710
2016 Q4	$343K	Hold	7,585	–	–	﹤0.01%	718
2016 Q3	$271K	Sell	7,585 -207	-3%	-$7.34K	﹤0.01%	722
2016 Q2	$258K	Hold	7,792	–	–	﹤0.01%	712
2016 Q1	$553K	Buy	7,792 +2,183	+39%	+$118K	﹤0.01%	682
2015 Q4	$416K	Sell	5,609 -961	-15%	-$64K	﹤0.01%	699
2015 Q3	$422K	Sell	6,570 -115	-2%	-$8.96K	﹤0.01%	666
2015 Q2	$579K	Hold	6,685	–	–	﹤0.01%	658
2015 Q1	$615K	Buy	+6,685	New	+$595K	﹤0.01%	660

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Aberdeen Asset Management's ODP Position: Q2 2017 in Review

Aberdeen Asset Management increased its ODP (ODP) stake by 94% in Q2 2017, buying an estimated $485K and bringing the position to 19,472 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Aberdeen Asset Management first reported a position in ODP in Q1 2015 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Aberdeen Asset Management held 19,472 shares of ODP worth $1.1M as of Q2 2017.
Aberdeen Asset Management bought 9,440 ODP shares in Q2 2017, an estimated $485K.
ODP made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #678 holding.
Aberdeen Asset Management first reported a position in ODP in Q1 2015 and has held it in 10 quarters since.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.