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Patton Albertson Miller Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Patton Albertson Miller Group’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-667
Closed -$59K – 225
2018
Q3 		$59K Buy
+667
New +$53.2K 0.03% 164

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Patton Albertson Miller Group's OLLI Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 667 shares — an estimated $59K sold.

Patton Albertson Miller Group first reported a position in OLLI in Q3 2018 and held it in 1 quarter. The position peaked at $59K in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 667 Ollie's Bargain Outlet shares in Q4 2018, an estimated $59K.
  • Patton Albertson Miller Group first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 1 quarter.
  • Patton Albertson Miller Group's Ollie's Bargain Outlet position peaked at $59K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.