UCFA
ODP

United Capital Financial Advisors’s ODP ODP Stock Holding History

United Capital Financial Advisors’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
Q1 		– Sell
-34,434
Closed -$1.94M – 1253
2015
Q4 		$1.94M Buy
34,434
+2,443
+8% +$163K 0.02% 555
2015
Q3 		$2.05M Sell
31,991
-19,707
-38% -$1.53M 0.02% 520
2015
Q2 		$4.48M Buy
51,698
+7,737
+18% +$712K 0.05% 359
2015
Q1 		$4.05M Buy
43,961
+9,627
+28% +$857K 0.05% 379
2014
Q4 		$2.94M Buy
34,334
+18,601
+118% +$1.18M 0.04% 376
2014
Q3 		$809K Buy
+15,733
New +$832K 0.01% 663

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

United Capital Financial Advisors's ODP Position: Q1 2016 in Review

United Capital Financial Advisors sold out of ODP (ODP) in Q1 2016, closing a stake of 34,434 shares — an estimated $1.94M sold.

United Capital Financial Advisors first reported a position in ODP in Q3 2014 and held it in 6 quarters. The position peaked at $4.48M in Q2 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • United Capital Financial Advisors reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 34,434 ODP shares in Q1 2016, an estimated $1.94M.
  • United Capital Financial Advisors first reported a position in ODP in Q3 2014 and held it in 6 quarters.
  • United Capital Financial Advisors's ODP position peaked at $4.48M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.