Bryn Mawr Capital Management Inc’s Old Dominion Freight Line ODFL Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-26,502	Closed	-$539K	–	208
2015 Q3	$539K	Buy	26,502 +15,426	+139%	+$350K	0.09%	246
2015 Q2	$253K	Sell	11,076 -8,400	-43%	-$200K	0.04%	402
2015 Q1	$502K	Buy	19,476 +4,500	+30%	+$114K	0.07%	254
2014 Q4	$388K	Buy	+14,976	New	+$372K	0.05%	315
2014 Q3	–	Sell	-26,436	Closed	-$561K	–	624
2014 Q2	$561K	Buy	+26,436	New	+$533K	0.05%	366
2014 Q1	–	Sell	-27,192	Closed	-$481K	–	632
2013 Q4	$481K	Buy	27,192 +1,020	+4%	+$16.7K	0.03%	357
2013 Q3	$401K	Buy	26,172 +4,560	+21%	+$67.8K	0.03%	378
2013 Q2	$300K	Buy	+21,612	New	+$290K	0.02%	352

Other funds holding ODFL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ODFL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Old Dominion Freight Line (ODFL) in Q4 2015, closing a stake of 26,502 shares — an estimated $539K sold.

Bryn Mawr Capital Management Inc first reported a position in ODFL in Q2 2013 and held it in 8 quarters. The position peaked at $561K in Q2 2014. 285 funds tracked by Wall St. Rank hold ODFL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Old Dominion Freight Line position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 26,502 Old Dominion Freight Line shares in Q4 2015, an estimated $539K.
Bryn Mawr Capital Management Inc first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Old Dominion Freight Line position peaked at $561K in Q2 2014.
285 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.