Solaris Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Solaris Asset Management’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
2015 Q2	–	Sell	-5,736	Closed	-$148K	–	223
2015 Q1	$148K	Hold	5,736	–	–	0.09%	106
2014 Q4	$148K	Buy	5,736 +1,350	+31%	+$33.5K	0.1%	107
2014 Q3	$103K	Hold	4,386	–	–	0.07%	120
2014 Q2	$93K	Hold	4,386	–	–	0.06%	118
2014 Q1	$83K	Hold	4,386	–	–	0.06%	119
2013 Q4	$78K	Buy	4,386 +375	+9%	+$6.15K	0.05%	142
2013 Q3	$61K	Buy	4,011 +2,325	+138%	+$34.6K	0.04%	160
2013 Q2	$23K	Buy	+1,686	New	+$22.6K	0.02%	208

Other funds holding ODFL

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Solaris Asset Management's ODFL Position: Q2 2015 in Review

Solaris Asset Management sold out of Old Dominion Freight Line (ODFL) in Q2 2015, closing a stake of 5,736 shares — an estimated $148K sold.

Solaris Asset Management first reported a position in ODFL in Q2 2013 and held it in 8 quarters. The position peaked at $148K in Q1 2015. 327 funds tracked by Wall St. Rank hold ODFL as of Q2 2015.

Solaris Asset Management reported no remaining Old Dominion Freight Line position as of Q2 2015 after selling out during the quarter.
Solaris Asset Management sold 5,736 Old Dominion Freight Line shares in Q2 2015, an estimated $148K.
Solaris Asset Management first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 8 quarters.
Solaris Asset Management's Old Dominion Freight Line position peaked at $148K in Q1 2015.
327 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.