AJO LP’s Ollie's Bargain Outlet OLLI Stock Holding History

AJO LP’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,253	Closed	-$1.34M	–	663
2017 Q4	$1.34M	Buy	+25,253	New	+$1.19M	0.01%	471

Other funds holding OLLI

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

AJO LP's OLLI Position: Q1 2018 in Review

AJO LP sold out of Ollie's Bargain Outlet (OLLI) in Q1 2018, closing a stake of 25,253 shares — an estimated $1.34M sold.

AJO LP first reported a position in OLLI in Q4 2017 and held it in 1 quarter. The position peaked at $1.34M in Q4 2017. 264 funds tracked by Wall St. Rank hold OLLI as of Q1 2018.

AJO LP reported no remaining Ollie's Bargain Outlet position as of Q1 2018 after selling out during the quarter.
AJO LP sold 25,253 Ollie's Bargain Outlet shares in Q1 2018, an estimated $1.34M.
AJO LP first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 1 quarter.
AJO LP's Ollie's Bargain Outlet position peaked at $1.34M in Q4 2017.
264 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.