Falcon Point Capital’s Old Dominion Freight Line ODFL Stock Holding History

Falcon Point Capital’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,229	Closed	-$228K	–	125
2015 Q3	$228K	Hold	11,229	–	–	0.08%	114
2015 Q2	$257K	Buy	11,229 +885	+9%	+$21.1K	0.09%	114
2015 Q1	$267K	Hold	10,344	–	–	0.21%	103
2014 Q4	$268K	Sell	10,344 -11,955	-54%	-$297K	0.25%	99
2014 Q3	$525K	Hold	22,299	–	–	0.44%	92
2014 Q2	$473K	Sell	22,299 -4,464	-17%	-$90K	0.48%	82
2014 Q1	$506K	Sell	26,763 -270	-1%	-$4.9K	0.49%	80
2013 Q4	$478K	Hold	27,033	–	–	0.46%	80
2013 Q3	$414K	Sell	27,033 -570	-2%	-$8.47K	0.44%	84
2013 Q2	$383K	Buy	+27,603	New	+$370K	0.42%	86

Other funds holding ODFL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Falcon Point Capital's ODFL Position: Q4 2015 in Review

Falcon Point Capital sold out of Old Dominion Freight Line (ODFL) in Q4 2015, closing a stake of 11,229 shares — an estimated $228K sold.

Falcon Point Capital first reported a position in ODFL in Q2 2013 and held it in 10 quarters. The position peaked at $525K in Q3 2014. 285 funds tracked by Wall St. Rank hold ODFL as of Q4 2015.

Falcon Point Capital reported no remaining Old Dominion Freight Line position as of Q4 2015 after selling out during the quarter.
Falcon Point Capital sold 11,229 Old Dominion Freight Line shares in Q4 2015, an estimated $228K.
Falcon Point Capital first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 10 quarters.
Falcon Point Capital's Old Dominion Freight Line position peaked at $525K in Q3 2014.
285 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2015.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.