Advance Capital I’s ODP ODP Stock Holding History

Advance Capital I’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
2014 Q2	–	Sell	-22,870	Closed	-$945K	–	195
2014 Q1	$945K	Buy	22,870 +11,050	+93%	+$532K	0.49%	143
2013 Q4	$625K	Buy	+11,820	New	+$626K	0.3%	210

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Advance Capital I's ODP Position: Q2 2014 in Review

Advance Capital I sold out of ODP (ODP) in Q2 2014, closing a stake of 22,870 shares — an estimated $945K sold.

Advance Capital I first reported a position in ODP in Q4 2013 and held it in 2 quarters. The position peaked at $945K in Q1 2014. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

Advance Capital I reported no remaining ODP position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 22,870 ODP shares in Q2 2014, an estimated $945K.
Advance Capital I first reported a position in ODP in Q4 2013 and held it in 2 quarters.
Advance Capital I's ODP position peaked at $945K in Q1 2014.
254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.