Gerstein Fisher’s O'Reilly Automotive ORLY Stock Holding History

Gerstein Fisher’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$656K	Hold	35,145	–	–	0.08%	209
2016 Q2	$635K	Buy	35,145 +1,500	+4%	+$26.5K	0.08%	199
2016 Q1	$614K	Sell	33,645 -300	-0.9%	-$5.12K	0.08%	196
2015 Q4	$573K	Buy	33,945 +660	+2%	+$11.4K	0.08%	204
2015 Q3	$555K	Buy	33,285 +1,365	+4%	+$22K	0.08%	210
2015 Q2	$481K	Buy	31,920 +1,740	+6%	+$25.8K	0.08%	243
2015 Q1	$435K	Buy	30,180 +510	+2%	+$6.85K	0.07%	253
2014 Q4	$380K	Hold	29,670	–	–	0.06%	263
2014 Q3	$297K	Hold	29,670	–	–	0.05%	293
2014 Q2	$298K	Buy	29,670 +405	+1%	+$4K	0.06%	257
2014 Q1	$290K	Sell	29,265 -91,095	-76%	-$869K	0.06%	253
2013 Q4	$5.43M	Buy	120,360 +60,180	+100%	+$507K	0.2%	123
2013 Q3	$512K	Sell	60,180 -375	-0.6%	-$3.07K	0.11%	170
2013 Q2	$455K	Buy	+60,555	New	+$436K	0.11%	167

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gerstein Fisher's ORLY Position: Q3 2016 in Review

Gerstein Fisher held its O'Reilly Automotive (ORLY) position steady in Q3 2016 at 35,145 shares worth $656K. The position accounts for 0.08% of the portfolio, ranked #209.

Gerstein Fisher first reported a position in ORLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.43M in Q4 2013. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

Gerstein Fisher held 35,145 shares of O'Reilly Automotive worth $656K as of Q3 2016.
Gerstein Fisher left its O'Reilly Automotive share count unchanged in Q3 2016.
O'Reilly Automotive made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #209 holding.
Gerstein Fisher first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's O'Reilly Automotive position peaked at $5.43M in Q4 2013.
695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.