Pier Capital’s Old Dominion Freight Line ODFL Stock Holding History

Pier Capital’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,650	Closed	-$375K	–	119
2018 Q1	$375K	Sell	7,650 -6,096	-44%	-$289K	0.06%	105
2017 Q4	$603K	Sell	13,746 -9,759	-42%	-$392K	0.1%	102
2017 Q3	$863K	Buy	23,505 +4,872	+26%	+$161K	0.15%	101
2017 Q2	$592K	Buy	18,633 +756	+4%	+$22.3K	0.1%	110
2017 Q1	$510K	Buy	17,877 +102	+0.6%	+$3.02K	0.09%	107
2016 Q4	$508K	Sell	17,775 -227,130	-93%	-$6.09M	0.09%	108
2016 Q3	$5.6M	Sell	244,905 -13,545	-5%	-$306K	0.99%	57
2016 Q2	$5.2M	Sell	258,450 -5,718	-2%	-$122K	0.95%	71
2016 Q1	$6.13M	Buy	264,168 +120,546	+84%	+$2.47M	1.18%	20
2015 Q4	$2.83M	Sell	143,622 -216,099	-60%	-$4.48M	0.49%	94
2015 Q3	$7.31M	Buy	359,721 +69,969	+24%	+$1.59M	1.19%	13
2015 Q2	$6.63M	Sell	289,752 -3,624	-1%	-$86.2K	0.95%	60
2015 Q1	$7.56M	Sell	293,376 -25,122	-8%	-$635K	1.14%	22
2014 Q4	$8.24M	Sell	318,498 -3,342	-1%	-$82.9K	1.22%	17
2014 Q3	$7.58M	Sell	321,840 -4,089	-1%	-$90.1K	1.21%	18
2014 Q2	$6.92M	Sell	325,929 -261,027	-44%	-$5.26M	0.98%	53
2014 Q1	$11.1M	Buy	586,956 +60,180	+11%	+$1.09M	1.43%	9
2013 Q4	$9.31M	Sell	526,776 -28,524	-5%	-$468K	1.24%	21
2013 Q3	$8.51M	Sell	555,300 -28,869	-5%	-$429K	1.2%	15
2013 Q2	$8.1M	Buy	+584,169	New	+$7.83M	1.24%	22

Other funds holding ODFL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pier Capital's ODFL Position: Q2 2018 in Review

Pier Capital sold out of Old Dominion Freight Line (ODFL) in Q2 2018, closing a stake of 7,650 shares — an estimated $375K sold.

Pier Capital first reported a position in ODFL in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q1 2014. 456 funds tracked by Wall St. Rank hold ODFL as of Q2 2018.

Pier Capital reported no remaining Old Dominion Freight Line position as of Q2 2018 after selling out during the quarter.
Pier Capital sold 7,650 Old Dominion Freight Line shares in Q2 2018, an estimated $375K.
Pier Capital first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 20 quarters.
Pier Capital's Old Dominion Freight Line position peaked at $11.1M in Q1 2014.
456 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2018.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.