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Affinity Investment Advisors’s O'Reilly Automotive ORLY Stock Holding History

Affinity Investment 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
2017
Q1 		– Sell
-184,200
Closed -$3.42M – 197
2016
Q4 		$3.42M Sell
184,200
-82,830
-31% -$1.51M 0.32% 79
2016
Q3 		$4.99M Sell
267,030
-104,430
-28% -$1.96M 0.42% 72
2016
Q2 		$6.71M Buy
371,460
+165,660
+80% +$2.93M 0.5% 69
2016
Q1 		$3.75M Buy
+205,800
New +$3.51M 0.33% 68

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Affinity Investment Advisors's ORLY Position: Q1 2017 in Review

Affinity Investment Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2017, closing a stake of 184,200 shares — an estimated $3.42M sold.

Affinity Investment Advisors first reported a position in ORLY in Q1 2016 and held it in 4 quarters. The position peaked at $6.71M in Q2 2016. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Affinity Investment Advisors reported no remaining O'Reilly Automotive position as of Q1 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 184,200 O'Reilly Automotive shares in Q1 2017, an estimated $3.42M.
  • Affinity Investment Advisors first reported a position in O'Reilly Automotive in Q1 2016 and held it in 4 quarters.
  • Affinity Investment Advisors's O'Reilly Automotive position peaked at $6.71M in Q2 2016.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.