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

Symphony 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
-75,426
Closed -$1.94M – 468
2015
Q1 		$1.94M Buy
75,426
+21,357
+39% +$540K 0.23% 106
2014
Q4 		$1.4M Buy
+54,069
New +$1.34M 0.17% 133

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Symphony Asset Management sold out of Old Dominion Freight Line (ODFL) in Q2 2015, closing a stake of 75,426 shares — an estimated $1.94M sold.

Symphony Asset Management first reported a position in ODFL in Q4 2014 and held it in 2 quarters. The position peaked at $1.94M in Q1 2015. 327 funds tracked by Wall St. Rank hold ODFL as of Q2 2015.

  • Symphony Asset Management reported no remaining Old Dominion Freight Line position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 75,426 Old Dominion Freight Line shares in Q2 2015, an estimated $1.94M.
  • Symphony Asset Management first reported a position in Old Dominion Freight Line in Q4 2014 and held it in 2 quarters.
  • Symphony Asset Management's Old Dominion Freight Line position peaked at $1.94M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.