AAM
ODP

Aston Asset Management’s ODP ODP Stock Holding History

Aston Asset Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.34M Buy
40,457
+14,506
+56% +$708K 0.82% 64
2016
Q1 		$1.84M Buy
25,951
+11,857
+84% +$639K 1.08% 31
2015
Q4 		$795K Buy
+14,094
New +$939K 0.47% 86

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Aston Asset Management's ODP Position: Q2 2016 in Review

Aston Asset Management increased its ODP (ODP) stake by 56% in Q2 2016, buying an estimated $708K and bringing the position to 40,457 shares worth $1.34M. The position accounts for 0.82% of the portfolio, ranked #64.

Aston Asset Management first reported a position in ODP in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.84M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Aston Asset Management held 40,457 shares of ODP worth $1.34M as of Q2 2016.
  • Aston Asset Management bought 14,506 ODP shares in Q2 2016, an estimated $708K.
  • ODP made up 0.82% of Aston Asset Management's portfolio in Q2 2016, its #64 holding.
  • Aston Asset Management first reported a position in ODP in Q4 2015 and has held it in 3 quarters since.
  • Aston Asset Management's ODP position peaked at $1.84M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.