CTC
ODP

Central Trust Company’s ODP ODP Stock Holding History

Central Trust Company’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
Q3 		– Sell
-83
Closed -$5K – 1321
2017
Q2 		$5K Hold
83
– – ﹤0.01% 1054
2017
Q1 		$4K Buy
+83
New +$3.76K ﹤0.01% 1057
2016
Q3 		– Sell
-18
Closed – – 1157
2016
Q2 		$0 Buy
+18
New +$879 ﹤0.01% 1163
2015
Q2 		– Sell
-47
Closed -$4K – 1219
2015
Q1 		$4K Buy
+47
New +$4.19K ﹤0.01% 1094

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Central Trust Company's ODP Position: Q3 2017 in Review

Central Trust Company sold out of ODP (ODP) in Q3 2017, closing a stake of 83 shares — an estimated $5K sold.

Central Trust Company first reported a position in ODP in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • Central Trust Company reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 83 ODP shares in Q3 2017, an estimated $5K.
  • Central Trust Company first reported a position in ODP in Q1 2015 and held it in 4 quarters.
  • Central Trust Company's ODP position peaked at $5K in Q2 2017.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.