AEGON Asset Management (UK)’s Old Dominion Freight Line ODFL Stock Holding History

AEGON Asset Management (UK)’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,153,578	Closed	-$23.5M	–	212
2015 Q3	$23.5M	Sell	1,153,578 -2,760	-0.2%	-$62.7K	0.71%	44
2015 Q2	$26.4M	Sell	1,156,338 -44,412	-4%	-$1.06M	0.73%	52
2015 Q1	$30.9M	Buy	1,200,750 +1,001,052	+501%	+$25.3M	0.81%	45
2014 Q4	$5.16M	Sell	199,698 -195	-0.1%	-$4.84K	0.57%	44
2014 Q3	$4.71M	Sell	199,893 -1,032	-0.5%	-$22.7K	0.53%	45
2014 Q2	$4.26M	Sell	200,925 -162	-0.1%	-$3.27K	0.49%	46
2014 Q1	$3.8M	Sell	201,087 -1,368	-0.7%	-$24.8K	0.44%	56
2013 Q4	$3.58M	Buy	202,455 +131,259	+184%	+$2.15M	0.51%	49
2013 Q3	$1.09M	Sell	71,196 -4,563	-6%	-$67.8K	0.24%	52
2013 Q2	$1.05M	Buy	+75,759	New	+$1.02M	0.25%	52

Other funds holding ODFL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AEGON Asset Management (UK)'s ODFL Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of Old Dominion Freight Line (ODFL) in Q4 2015, closing a stake of 1,153,578 shares — an estimated $23.5M sold.

AEGON Asset Management (UK) first reported a position in ODFL in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q1 2015. 285 funds tracked by Wall St. Rank hold ODFL as of Q4 2015.

AEGON Asset Management (UK) reported no remaining Old Dominion Freight Line position as of Q4 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 1,153,578 Old Dominion Freight Line shares in Q4 2015, an estimated $23.5M.
AEGON Asset Management (UK) first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 10 quarters.
AEGON Asset Management (UK)'s Old Dominion Freight Line position peaked at $30.9M in Q1 2015.
285 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.