Capital Impact Advisors’s O'Reilly Automotive ORLY Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-45,720	Closed	-$667K	–	152
2017 Q2	$667K	Hold	45,720	–	–	0.3%	146
2017 Q1	$822K	Buy	45,720 +8,400	+23%	+$152K	0.33%	148
2016 Q4	$693K	Hold	37,320	–	–	0.29%	186
2016 Q3	$697K	Hold	37,320	–	–	0.3%	184
2016 Q2	$674K	Sell	37,320 -12,810	-26%	-$226K	0.32%	184
2016 Q1	$915K	Buy	50,130 +2,205	+5%	+$37.6K	0.44%	111
2015 Q4	$810K	Hold	47,925	–	–	0.39%	106
2015 Q3	$799K	Hold	47,925	–	–	0.41%	86
2015 Q2	$722K	Hold	47,925	–	–	0.33%	128
2015 Q1	$691K	Buy	+47,925	New	+$644K	0.32%	139

Other funds holding ORLY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Impact Advisors's ORLY Position: Q3 2017 in Review

Capital Impact Advisors sold out of O'Reilly Automotive (ORLY) in Q3 2017, closing a stake of 45,720 shares — an estimated $667K sold.

Capital Impact Advisors first reported a position in ORLY in Q1 2015 and held it in 10 quarters. The position peaked at $915K in Q1 2016. 634 funds tracked by Wall St. Rank hold ORLY as of Q3 2017.

Capital Impact Advisors reported no remaining O'Reilly Automotive position as of Q3 2017 after selling out during the quarter.
Capital Impact Advisors sold 45,720 O'Reilly Automotive shares in Q3 2017, an estimated $667K.
Capital Impact Advisors first reported a position in O'Reilly Automotive in Q1 2015 and held it in 10 quarters.
Capital Impact Advisors's O'Reilly Automotive position peaked at $915K in Q1 2016.
634 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2017.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.