FPFS
ODP

First Personal Financial Services’s ODP ODP Stock Holding History

First Personal Financial Services’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
Q4 		– Sell
-92
Closed -$4K – 1003
2017
Q3 		$4K Hold
92
– – ﹤0.01% 791
2017
Q2 		$5K Hold
92
– – ﹤0.01% 797
2017
Q1 		$4K Hold
92
– – ﹤0.01% 810
2016
Q4 		$4K Hold
92
– – ﹤0.01% 842
2016
Q3 		$3K Hold
92
– – ﹤0.01% 746
2016
Q2 		$3K Buy
+92
New +$4.49K ﹤0.01% 740

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Personal Financial Services's ODP Position: Q4 2017 in Review

First Personal Financial Services sold out of ODP (ODP) in Q4 2017, closing a stake of 92 shares — an estimated $4K sold.

First Personal Financial Services first reported a position in ODP in Q2 2016 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • First Personal Financial Services reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • First Personal Financial Services sold 92 ODP shares in Q4 2017, an estimated $4K.
  • First Personal Financial Services first reported a position in ODP in Q2 2016 and held it in 6 quarters.
  • First Personal Financial Services's ODP position peaked at $5K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on First Personal Financial Services's 13F filing for Q4 2017, filed 25 Jan 2018.