Veritable’s Ollie's Bargain Outlet OLLI Stock Holding History

Veritable’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,500	Closed	-$179K	–	736
2015 Q4	$179K	Buy	+10,500	New	+$175K	﹤0.01%	697

Other funds holding OLLI

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Veritable's OLLI Position: Q1 2016 in Review

Veritable sold out of Ollie's Bargain Outlet (OLLI) in Q1 2016, closing a stake of 10,500 shares — an estimated $179K sold.

Veritable first reported a position in OLLI in Q4 2015 and held it in 1 quarter. The position peaked at $179K in Q4 2015. 103 funds tracked by Wall St. Rank hold OLLI as of Q1 2016.

Veritable reported no remaining Ollie's Bargain Outlet position as of Q1 2016 after selling out during the quarter.
Veritable sold 10,500 Ollie's Bargain Outlet shares in Q1 2016, an estimated $179K.
Veritable first reported a position in Ollie's Bargain Outlet in Q4 2015 and held it in 1 quarter.
Veritable's Ollie's Bargain Outlet position peaked at $179K in Q4 2015.
103 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.