Fuller & Thaler Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-2,100	Closed	-$104K	–	649
2018 Q2	$104K	Hold	2,100	–	–	﹤0.01%	511
2018 Q1	$103K	Hold	2,100	–	–	﹤0.01%	505
2017 Q4	$92K	Hold	2,100	–	–	﹤0.01%	532
2017 Q3	$77K	Buy	+2,100	New	+$69.4K	﹤0.01%	509
2016 Q3	–	Sell	-5,400	Closed	-$109K	–	815
2016 Q2	$109K	Buy	+5,400	New	+$115K	﹤0.01%	456
2016 Q1	–	Sell	-3,900	Closed	-$77K	–	845
2015 Q4	$77K	Sell	3,900 -2,100	-35%	-$43.6K	﹤0.01%	539
2015 Q3	$122K	Buy	6,000 +3,900	+186%	+$88.6K	﹤0.01%	462
2015 Q2	$48K	Sell	2,100 -900	-30%	-$21.4K	﹤0.01%	572
2015 Q1	$77K	Sell	3,000 -600	-17%	-$15.2K	﹤0.01%	537
2014 Q4	$93K	Sell	3,600 -1,500	-29%	-$37.2K	﹤0.01%	499
2014 Q3	$120K	Sell	5,100 -600	-11%	-$13.2K	0.01%	506
2014 Q2	$121K	Hold	5,700	–	–	0.01%	555
2014 Q1	$108K	Buy	5,700 +1,200	+27%	+$21.8K	0.01%	613
2013 Q4	$80K	Hold	4,500	–	–	﹤0.01%	571
2013 Q3	$69K	Buy	+4,500	New	+$66.9K	﹤0.01%	593

Other funds holding ODFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fuller & Thaler Asset Management's ODFL Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Old Dominion Freight Line (ODFL) in Q3 2018, closing a stake of 2,100 shares — an estimated $104K sold.

Fuller & Thaler Asset Management first reported a position in ODFL in Q3 2013 and held it in 15 quarters. The position peaked at $122K in Q3 2015. 472 funds tracked by Wall St. Rank hold ODFL as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Old Dominion Freight Line position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,100 Old Dominion Freight Line shares in Q3 2018, an estimated $104K.
Fuller & Thaler Asset Management first reported a position in Old Dominion Freight Line in Q3 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Old Dominion Freight Line position peaked at $122K in Q3 2015.
472 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.