Russell Frank Company’s Old Dominion Freight Line ODFL Stock Holding History

Russell Frank Company’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
2016 Q1	$5.99M	Sell	258,006 -689,283	-73%	-$14.1M	0.01%	1223
2015 Q4	$18.5M	Sell	947,289 -90,093	-9%	-$1.87M	0.03%	605
2015 Q3	$21.1M	Sell	1,037,382 -241,563	-19%	-$5.49M	0.04%	512
2015 Q2	$29.2M	Sell	1,278,945 -263,004	-17%	-$6.26M	0.05%	450
2015 Q1	$39.7M	Buy	1,541,949 +275,661	+22%	+$6.97M	0.07%	311
2014 Q4	$33M	Buy	1,266,288 +111,117	+10%	+$2.76M	0.06%	375
2014 Q3	$27.2M	Sell	1,155,171 -81,012	-7%	-$1.78M	0.05%	429
2014 Q2	$26.2M	Buy	1,236,183 +74,658	+6%	+$1.51M	0.05%	451
2014 Q1	$22M	Buy	1,161,525 +163,209	+16%	+$2.96M	0.04%	514
2013 Q4	$18.1M	Sell	998,316 -445,986	-31%	-$7.32M	0.03%	578
2013 Q3	$22.1M	Buy	1,444,302 +275,199	+24%	+$4.09M	0.04%	512
2013 Q2	$16.2M	Buy	+1,169,103	New	+$15.7M	0.03%	616

Other funds holding ODFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Russell Frank Company's ODFL Position: Q1 2016 in Review

Russell Frank Company reduced its Old Dominion Freight Line (ODFL) stake by 73% in Q1 2016, selling an estimated $14.1M and leaving 258,006 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1223.

Russell Frank Company first reported a position in ODFL in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.7M in Q1 2015. 286 funds tracked by Wall St. Rank hold ODFL as of Q1 2016.

Russell Frank Company held 258,006 shares of Old Dominion Freight Line worth $5.99M as of Q1 2016.
Russell Frank Company sold 689,283 Old Dominion Freight Line shares in Q1 2016, an estimated $14.1M.
Old Dominion Freight Line made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1223 holding.
Russell Frank Company first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Old Dominion Freight Line position peaked at $39.7M in Q1 2015.
286 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.