FCI
ODP

Financial Counselors Inc’s ODP ODP Stock Holding History

Financial Counselors Inc’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
2015
Q1 		– Sell
-1,173
Closed -$101K – 466
2014
Q4 		$101K Buy
1,173
+58
+5% +$3.69K 0.01% 433
2014
Q3 		$57K Sell
1,115
-170
-13% -$8.99K ﹤0.01% 423
2014
Q2 		$73K Hold
1,285
– – 0.01% 418
2014
Q1 		$53K Buy
+1,285
New +$61.9K ﹤0.01% 431

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Financial Counselors Inc's ODP Position: Q1 2015 in Review

Financial Counselors Inc sold out of ODP (ODP) in Q1 2015, closing a stake of 1,173 shares — an estimated $101K sold.

Financial Counselors Inc first reported a position in ODP in Q1 2014 and held it in 4 quarters. The position peaked at $101K in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Financial Counselors Inc reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 1,173 ODP shares in Q1 2015, an estimated $101K.
  • Financial Counselors Inc first reported a position in ODP in Q1 2014 and held it in 4 quarters.
  • Financial Counselors Inc's ODP position peaked at $101K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.