Gardner Lewis Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Gardner Lewis 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
2016 Q1	–	Sell	-138,870	Closed	-$2.73M	–	76
2015 Q4	$2.73M	Buy	138,870 +12,840	+10%	+$266K	0.43%	56
2015 Q3	$2.56M	Buy	126,030 +21,480	+21%	+$488K	0.36%	61
2015 Q2	$2.39M	Buy	104,550 +25,740	+33%	+$612K	0.36%	68
2015 Q1	$2.03M	Buy	+78,810	New	+$1.99M	0.43%	66

Other funds holding ODFL

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

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

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

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

BFA

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

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

BIT

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Gardner Lewis Asset Management's ODFL Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of Old Dominion Freight Line (ODFL) in Q1 2016, closing a stake of 138,870 shares — an estimated $2.73M sold.

Gardner Lewis Asset Management first reported a position in ODFL in Q1 2015 and held it in 4 quarters. The position peaked at $2.73M in Q4 2015. 287 funds tracked by Wall St. Rank hold ODFL as of Q1 2016.

Gardner Lewis Asset Management reported no remaining Old Dominion Freight Line position as of Q1 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 138,870 Old Dominion Freight Line shares in Q1 2016, an estimated $2.73M.
Gardner Lewis Asset Management first reported a position in Old Dominion Freight Line in Q1 2015 and held it in 4 quarters.
Gardner Lewis Asset Management's Old Dominion Freight Line position peaked at $2.73M in Q4 2015.
287 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.