CFA
ODP

Carroll Financial Associates’s ODP ODP Stock Holding History

Carroll Financial Associates’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
2017
Q1 		– Sell
-60
Closed -$2K – 1208
2016
Q4 		$2K Sell
60
-34
-36% -$1.41K ﹤0.01% 1053
2016
Q3 		$3K Hold
94
– – ﹤0.01% 1034
2016
Q2 		$3K Hold
94
– – ﹤0.01% 1018
2016
Q1 		$6K Hold
94
– – ﹤0.01% 869
2015
Q4 		$5K Sell
94
-1
-1% -$67 ﹤0.01% 873
2015
Q3 		$7K Hold
95
– – ﹤0.01% 781
2015
Q2 		$8K Buy
95
+34
+56% +$3.13K ﹤0.01% 759
2015
Q1 		$6K Sell
61
-600
-91% -$53.4K ﹤0.01% 609
2014
Q4 		$63K Buy
661
+600
+984% +$38.2K 0.04% 212
2014
Q3 		$4K Hold
61
– – ﹤0.01% 691
2014
Q2 		$3K Hold
61
– – ﹤0.01% 778
2014
Q1 		$3K Buy
61
+60
+6,000% +$2.89K ﹤0.01% 723
2013
Q4 		$0 Sell
1
-60
-98% -$3.18K ﹤0.01% 857
2013
Q3 		$2K Hold
61
– – ﹤0.01% 694
2013
Q2 		$2K Buy
+61
New +$2.45K ﹤0.01% 545

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's ODP Position: Q1 2017 in Review

Carroll Financial Associates sold out of ODP (ODP) in Q1 2017, closing a stake of 60 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in ODP in Q2 2013 and held it in 15 quarters. The position peaked at $63K in Q4 2014. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

  • Carroll Financial Associates reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 60 ODP shares in Q1 2017, an estimated $2K.
  • Carroll Financial Associates first reported a position in ODP in Q2 2013 and held it in 15 quarters.
  • Carroll Financial Associates's ODP position peaked at $63K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.