CCA
ODP

Checchi Capital Advisers’s ODP ODP Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-20
Closed -$1K – 948
2016
Q2 		$1K Hold
20
– – ﹤0.01% 1555
2016
Q1 		$1K Buy
+20
New +$1.08K ﹤0.01% 1565

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Checchi Capital Advisers's ODP Position: Q3 2016 in Review

Checchi Capital Advisers sold out of ODP (ODP) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

Checchi Capital Advisers first reported a position in ODP in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 269 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Checchi Capital Advisers reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 20 ODP shares in Q3 2016, an estimated $1K.
  • Checchi Capital Advisers first reported a position in ODP in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's ODP position peaked at $1K in Q2 2016.
  • 269 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.