Ashfield Capital Partners’s O'Reilly Automotive ORLY Stock Holding History

Ashfield Capital Partners’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 Q4	–	Sell	-14,715	Closed	-$211K	–	254
2017 Q3	$211K	Sell	14,715 -164,880	-92%	-$2.18M	0.03%	240
2017 Q2	$2.62M	Sell	179,595 -9,555	-5%	-$156K	0.36%	79
2017 Q1	$3.4M	Buy	189,150 +168,990	+838%	+$3.05M	0.47%	68
2016 Q4	$374K	Buy	20,160 +480	+2%	+$8.77K	0.04%	207
2016 Q3	$368K	Sell	19,680 -4,125	-17%	-$77.3K	0.03%	208
2016 Q2	$430K	Buy	23,805 +7,065	+42%	+$125K	0.03%	192
2016 Q1	$305K	Sell	16,740 -900	-5%	-$15.4K	0.02%	218
2015 Q4	$298K	Buy	17,640 +4,140	+31%	+$71.8K	0.02%	225
2015 Q3	$225K	Buy	+13,500	New	+$218K	0.01%	249

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ashfield Capital Partners's ORLY Position: Q4 2017 in Review

Ashfield Capital Partners sold out of O'Reilly Automotive (ORLY) in Q4 2017, closing a stake of 14,715 shares — an estimated $211K sold.

Ashfield Capital Partners first reported a position in ORLY in Q3 2015 and held it in 9 quarters. The position peaked at $3.4M in Q1 2017. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2017.

Ashfield Capital Partners reported no remaining O'Reilly Automotive position as of Q4 2017 after selling out during the quarter.
Ashfield Capital Partners sold 14,715 O'Reilly Automotive shares in Q4 2017, an estimated $211K.
Ashfield Capital Partners first reported a position in O'Reilly Automotive in Q3 2015 and held it in 9 quarters.
Ashfield Capital Partners's O'Reilly Automotive position peaked at $3.4M in Q1 2017.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2017.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.