Chicago Trust’s ODP ODP Stock Holding History

Chicago Trust’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 Q2	–	Sell	-2,742	Closed	-$128	–	163
2017 Q1	$128	Sell	2,742 -430	-14%	-$19.5K	0.06%	153
2016 Q4	$144K	Buy	3,172 +294	+10%	+$12.2K	0.06%	151
2016 Q3	$103K	Buy	2,878 +958	+50%	+$34K	0.04%	152
2016 Q2	$64K	Buy	1,920 +817	+74%	+$39.9K	0.03%	153
2016 Q1	$78K	Buy	+1,103	New	+$59.4K	0.03%	153

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Chicago Trust's ODP Position: Q2 2017 in Review

Chicago Trust sold out of ODP (ODP) in Q2 2017, closing a stake of 2,742 shares — an estimated $128 sold.

Chicago Trust first reported a position in ODP in Q1 2016 and held it in 5 quarters. The position peaked at $144K in Q4 2016. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Chicago Trust reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Chicago Trust sold 2,742 ODP shares in Q2 2017, an estimated $128.
Chicago Trust first reported a position in ODP in Q1 2016 and held it in 5 quarters.
Chicago Trust's ODP position peaked at $144K in Q4 2016.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.