Thompson Davis & Co’s ODP ODP Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-300	Closed	-$8K	–	769
2018 Q2	$8K	Buy	+300	New	+$7.29K	0.02%	461

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's ODP Position: Q3 2018 in Review

Thompson Davis & Co sold out of ODP (ODP) in Q3 2018, closing a stake of 300 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in ODP in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

Thompson Davis & Co reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 300 ODP shares in Q3 2018, an estimated $8K.
Thompson Davis & Co first reported a position in ODP in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's ODP position peaked at $8K in Q2 2018.
254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.