NFG
ODP

Next Financial Group’s ODP ODP Stock Holding History

Next Financial Group’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
2016
Q2 		– Sell
-2,540
Closed -$180K – 1822
2016
Q1 		$180K Buy
2,540
+1,140
+81% +$61.4K 0.06% 304
2015
Q4 		$78K Sell
1,400
-50
-3% -$3.33K 0.03% 504
2015
Q3 		$93K Hold
1,450
– – 0.03% 450
2015
Q2 		$125K Hold
1,450
– – 0.04% 407
2015
Q1 		$133K Sell
1,450
-500
-26% -$44.5K 0.04% 398
2014
Q4 		$167K Sell
1,950
-4,200
-68% -$267K 0.06% 335
2014
Q3 		$316K Buy
+6,150
New +$325K 0.06% 334

Other funds holding ODP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Next Financial Group's ODP Position: Q2 2016 in Review

Next Financial Group sold out of ODP (ODP) in Q2 2016, closing a stake of 2,540 shares — an estimated $180K sold.

Next Financial Group first reported a position in ODP in Q3 2014 and held it in 7 quarters. The position peaked at $316K in Q3 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Next Financial Group reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Next Financial Group sold 2,540 ODP shares in Q2 2016, an estimated $180K.
  • Next Financial Group first reported a position in ODP in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's ODP position peaked at $316K in Q3 2014.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.