Fiduciary Trust International’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-300	Closed	-$7K	–	447
2018 Q4	$7K	Buy	+300	New	+$6.83K	﹤0.01%	398
2017 Q2	–	Sell	-15,000	Closed	-$270K	–	110
2017 Q1	$270K	Sell	15,000 -2,340	-13%	-$42.3K	0.09%	73
2016 Q4	$322K	Buy	17,340 +2,340	+16%	+$42.7K	0.11%	66
2016 Q3	$280K	Hold	15,000	–	–	0.24%	43
2016 Q2	$271K	Hold	15,000	–	–	0.09%	68
2016 Q1	$274K	Hold	15,000	–	–	0.09%	70
2015 Q4	$253K	Hold	15,000	–	–	0.08%	74
2015 Q3	$250K	Hold	15,000	–	–	0.08%	76
2015 Q2	$226K	Sell	15,000 -540	-3%	-$8.01K	0.07%	89
2015 Q1	$224K	Sell	15,540 -37,905	-71%	-$509K	0.07%	98
2014 Q4	$686K	Buy	53,445 +1,110	+2%	+$13K	0.2%	60
2014 Q3	$525K	Hold	52,335	–	–	0.15%	69
2014 Q2	$525K	Sell	52,335 -1,350	-3%	-$13.3K	0.16%	68
2014 Q1	$531K	Buy	53,685 +840	+2%	+$8.02K	0.15%	70
2013 Q4	$453K	Buy	52,845 +510	+1%	+$4.3K	0.13%	71
2013 Q3	$445K	Hold	52,335	–	–	0.15%	76
2013 Q2	$393K	Buy	+52,335	New	+$377K	0.15%	69