Grove Bank & Trust’s ODP ODP Stock Holding History

Grove Bank & Trust’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 Q3	–	Sell	-84	Closed	-$5K	–	638
2017 Q2	$5K	Buy	+84	New	+$4.32K	﹤0.01%	560

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grove Bank & Trust's ODP Position: Q3 2017 in Review

Grove Bank & Trust sold out of ODP (ODP) in Q3 2017, closing a stake of 84 shares — an estimated $5K sold.

Grove Bank & Trust first reported a position in ODP in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

Grove Bank & Trust reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
Grove Bank & Trust sold 84 ODP shares in Q3 2017, an estimated $5K.
Grove Bank & Trust first reported a position in ODP in Q2 2017 and held it in 1 quarter.
Grove Bank & Trust's ODP position peaked at $5K in Q2 2017.
262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.