HW
ODP

Hancock Whitney’s ODP ODP Stock Holding History

Hancock Whitney’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
2018
Q1 		– Sell
-32,232
Closed -$1.14M – 589
2017
Q4 		$1.14M Sell
32,232
-171,517
-84% -$5.94M 0.05% 326
2017
Q3 		$9.25M Buy
203,749
+136,502
+203% +$6.75M 0.39% 121
2017
Q2 		$3.79M Buy
67,247
+21,350
+47% +$1.1M 0.16% 159
2017
Q1 		$2.14M Buy
+45,897
New +$2.08M 0.09% 205

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney's ODP Position: Q1 2018 in Review

Hancock Whitney sold out of ODP (ODP) in Q1 2018, closing a stake of 32,232 shares — an estimated $1.14M sold.

Hancock Whitney first reported a position in ODP in Q1 2017 and held it in 4 quarters. The position peaked at $9.25M in Q3 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Hancock Whitney reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • Hancock Whitney sold 32,232 ODP shares in Q1 2018, an estimated $1.14M.
  • Hancock Whitney first reported a position in ODP in Q1 2017 and held it in 4 quarters.
  • Hancock Whitney's ODP position peaked at $9.25M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.