SB
ODP

Suntrust Banks’s ODP ODP Stock Holding History

Suntrust Banks’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,448
Closed -$230K – 1605
2016
Q3 		$230K Buy
+6,448
New +$229K ﹤0.01% 1359
2015
Q3 		– Sell
-1,256
Closed -$108K – 1303
2015
Q2 		$108K Buy
+1,256
New +$116K ﹤0.01% 1218
2014
Q2 		– Sell
-10,479
Closed -$432K – 1598
2014
Q1 		$432K Buy
10,479
+127
+1% +$6.12K ﹤0.01% 1404
2013
Q4 		$547K Buy
10,352
+3,695
+56% +$196K ﹤0.01% 1216
2013
Q3 		$321K Sell
6,657
-904
-12% -$39K ﹤0.01% 1448
2013
Q2 		$292K Buy
+7,561
New +$304K ﹤0.01% 1424

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suntrust Banks's ODP Position: Q4 2016 in Review

Suntrust Banks sold out of ODP (ODP) in Q4 2016, closing a stake of 6,448 shares — an estimated $230K sold.

Suntrust Banks first reported a position in ODP in Q2 2013 and held it in 6 quarters. The position peaked at $547K in Q4 2013. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Suntrust Banks reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 6,448 ODP shares in Q4 2016, an estimated $230K.
  • Suntrust Banks first reported a position in ODP in Q2 2013 and held it in 6 quarters.
  • Suntrust Banks's ODP position peaked at $547K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.