Sterne Agee Group’s Old Dominion Freight Line ODFL Stock Holding History

Sterne Agee Group’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 Q1	$1.12M	Sell	43,383 -14,865	-26%	-$376K	0.16%	181
2014 Q4	$1.51M	Sell	58,248 -3,279	-5%	-$81.3K	0.23%	138
2014 Q3	$1.46M	Sell	61,527 -660	-1%	-$14.5K	0.23%	134
2014 Q2	$1.32M	Sell	62,187 -690	-1%	-$13.9K	0.22%	152
2014 Q1	$1.19M	Buy	62,877 +30,894	+97%	+$561K	0.23%	148
2013 Q4	$565K	Buy	+31,983	New	+$525K	0.19%	139

Other funds holding ODFL

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

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

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

BIT

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

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

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

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

Sterne Agee Group's ODFL Position: Q1 2015 in Review

Sterne Agee Group reduced its Old Dominion Freight Line (ODFL) stake by 26% in Q1 2015, selling an estimated $376K and leaving 43,383 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #181.

Sterne Agee Group first reported a position in ODFL in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2014. 348 funds tracked by Wall St. Rank hold ODFL as of Q1 2015.

Sterne Agee Group held 43,383 shares of Old Dominion Freight Line worth $1.12M as of Q1 2015.
Sterne Agee Group sold 14,865 Old Dominion Freight Line shares in Q1 2015, an estimated $376K.
Old Dominion Freight Line made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #181 holding.
Sterne Agee Group first reported a position in Old Dominion Freight Line in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Old Dominion Freight Line position peaked at $1.51M in Q4 2014.
348 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.