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Barnett & Company’s Old Dominion Freight Line ODFL Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-37,545
Closed -$1.19M – 342
2017
Q2 		$1.19M Sell
37,545
-3,240
-8% -$95.4K 0.57% 57
2017
Q1 		$1.16M Sell
40,785
-2,235
-5% -$66.1K 0.64% 54
2016
Q4 		$1.23M Sell
43,020
-2,700
-6% -$72.4K 0.64% 53
2016
Q3 		$1.05M Hold
45,720
– – 0.56% 53
2016
Q2 		$919K Sell
45,720
-6,060
-12% -$130K 0.51% 61
2016
Q1 		$1.2M Sell
51,780
-3,375
-6% -$69.1K 0.63% 51
2015
Q4 		$1.09M Buy
55,155
+855
+2% +$17.7K 0.57% 59
2015
Q3 		$1.1M Buy
54,300
+3,765
+7% +$85.5K 0.54% 64
2015
Q2 		$1.16M Buy
50,535
+1,650
+3% +$39.3K 0.48% 72
2015
Q1 		$1.26M Sell
48,885
-315
-0.6% -$7.97K 0.49% 69
2014
Q4 		$1.27M Sell
49,200
-180
-0.4% -$4.46K 0.49% 71
2014
Q3 		$1.16M Sell
49,380
-180
-0.4% -$3.96K 0.47% 78
2014
Q2 		$1.05M Sell
49,560
-1,230
-2% -$24.8K 0.44% 78
2014
Q1 		$961K Buy
50,790
+2,130
+4% +$38.6K 0.43% 78
2013
Q4 		$860K Buy
48,660
+28,500
+141% +$468K 0.4% 78
2013
Q3 		$309K Buy
20,160
+3,300
+20% +$49K 0.16% 142
2013
Q2 		$234K Buy
+16,860
New +$226K 0.13% 167

Other funds holding ODFL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Barnett & Company's ODFL Position: Q3 2017 in Review

Barnett & Company sold out of Old Dominion Freight Line (ODFL) in Q3 2017, closing a stake of 37,545 shares — an estimated $1.19M sold.

Barnett & Company first reported a position in ODFL in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q4 2014. 341 funds tracked by Wall St. Rank hold ODFL as of Q3 2017.

  • Barnett & Company reported no remaining Old Dominion Freight Line position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 37,545 Old Dominion Freight Line shares in Q3 2017, an estimated $1.19M.
  • Barnett & Company first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 17 quarters.
  • Barnett & Company's Old Dominion Freight Line position peaked at $1.27M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.