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Appropriate Balance Financial Services’s O'Reilly Automotive ORLY Stock Holding History

Appropriate Balance Financial Services’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
2016
Q3 		– Sell
-31,620
Closed -$571K – 33
2016
Q2 		$571K Sell
31,620
-855
-3% -$15.1K 0.38% 22
2016
Q1 		$592K Sell
32,475
-2,745
-8% -$46.9K 0.41% 18
2015
Q4 		$595K Buy
+35,220
New +$611K 0.41% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Appropriate Balance Financial Services's ORLY Position: Q3 2016 in Review

Appropriate Balance Financial Services sold out of O'Reilly Automotive (ORLY) in Q3 2016, closing a stake of 31,620 shares — an estimated $571K sold.

Appropriate Balance Financial Services first reported a position in ORLY in Q4 2015 and held it in 3 quarters. The position peaked at $595K in Q4 2015. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

  • Appropriate Balance Financial Services reported no remaining O'Reilly Automotive position as of Q3 2016 after selling out during the quarter.
  • Appropriate Balance Financial Services sold 31,620 O'Reilly Automotive shares in Q3 2016, an estimated $571K.
  • Appropriate Balance Financial Services first reported a position in O'Reilly Automotive in Q4 2015 and held it in 3 quarters.
  • Appropriate Balance Financial Services's O'Reilly Automotive position peaked at $595K in Q4 2015.
  • 695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2016, filed 18 Oct 2016.