Capstone Financial Advisors’s ODP ODP Stock Holding History

Capstone Financial Advisors’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
2018 Q3	–	Sell	-1,500	Closed	-$38K	–	90
2018 Q2	$38K	Hold	1,500	–	–	0.01%	83
2018 Q1	$32K	Buy	+1,500	New	+$44.2K	0.01%	91

Other funds holding ODP

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Financial Advisors's ODP Position: Q3 2018 in Review

Capstone Financial Advisors sold out of ODP (ODP) in Q3 2018, closing a stake of 1,500 shares — an estimated $38K sold.

Capstone Financial Advisors first reported a position in ODP in Q1 2018 and held it in 2 quarters. The position peaked at $38K in Q2 2018. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

Capstone Financial Advisors reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
Capstone Financial Advisors sold 1,500 ODP shares in Q3 2018, an estimated $38K.
Capstone Financial Advisors first reported a position in ODP in Q1 2018 and held it in 2 quarters.
Capstone Financial Advisors's ODP position peaked at $38K in Q2 2018.
254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Capstone Financial Advisors's 13F filing for Q3 2018, filed 20 Nov 2018.