Analytic Investors’s Old Dominion Freight Line ODFL Stock Holding History

Analytic Investors’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 Q3	–	Sell	-67,128	Closed	-$1.53M	–	612
2015 Q2	$1.53M	Buy	+67,128	New	+$1.6M	0.02%	311
2014 Q3	–	Sell	-16,791	Closed	-$356K	–	644
2014 Q2	$356K	Buy	+16,791	New	+$339K	0.01%	453

Other funds holding ODFL

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

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

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

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

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Analytic Investors's ODFL Position: Q3 2015 in Review

Analytic Investors sold out of Old Dominion Freight Line (ODFL) in Q3 2015, closing a stake of 67,128 shares — an estimated $1.53M sold.

Analytic Investors first reported a position in ODFL in Q2 2014 and held it in 2 quarters. The position peaked at $1.53M in Q2 2015. 312 funds tracked by Wall St. Rank hold ODFL as of Q3 2015.

Analytic Investors reported no remaining Old Dominion Freight Line position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 67,128 Old Dominion Freight Line shares in Q3 2015, an estimated $1.53M.
Analytic Investors first reported a position in Old Dominion Freight Line in Q2 2014 and held it in 2 quarters.
Analytic Investors's Old Dominion Freight Line position peaked at $1.53M in Q2 2015.
312 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.