Burney Company’s Oil-Dri ODC Stock Holding History

Burney Company’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,288	Closed	-$777K	–	445
2018 Q3	$777K	Sell	40,288 -1,464	-4%	-$30.3K	0.05%	282
2018 Q2	$880K	Buy	41,752 +3,022	+8%	+$60.9K	0.05%	261
2018 Q1	$778K	Buy	+38,730	New	+$749K	0.05%	260

Other funds holding ODC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Burney Company's ODC Position: Q4 2018 in Review

Burney Company sold out of Oil-Dri (ODC) in Q4 2018, closing a stake of 40,288 shares — an estimated $777K sold.

Burney Company first reported a position in ODC in Q1 2018 and held it in 3 quarters. The position peaked at $880K in Q2 2018. 68 funds tracked by Wall St. Rank hold ODC as of Q4 2018.

Burney Company reported no remaining Oil-Dri position as of Q4 2018 after selling out during the quarter.
Burney Company sold 40,288 Oil-Dri shares in Q4 2018, an estimated $777K.
Burney Company first reported a position in Oil-Dri in Q1 2018 and held it in 3 quarters.
Burney Company's Oil-Dri position peaked at $880K in Q2 2018.
68 funds tracked by Wall St. Rank held Oil-Dri as of Q4 2018.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.