Virtus Fund Advisers’s Old Dominion Freight Line ODFL Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-708	Closed	-$14K	–	678
2015 Q4	$14K	Hold	708	–	–	﹤0.01%	578
2015 Q3	$14K	Hold	708	–	–	﹤0.01%	563
2015 Q2	$16K	Sell	708 -3,420	-83%	-$81.4K	﹤0.01%	562
2015 Q1	$106K	Sell	4,128 -408	-9%	-$10.3K	﹤0.01%	504
2014 Q4	$117K	Hold	4,536	–	–	﹤0.01%	534
2014 Q3	$107K	Sell	4,536 -21,957	-83%	-$484K	﹤0.01%	572
2014 Q2	$562K	Buy	+26,493	New	+$534K	﹤0.01%	619

Other funds holding ODFL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Fund Advisers's ODFL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Old Dominion Freight Line (ODFL) in Q1 2016, closing a stake of 708 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in ODFL in Q2 2014 and held it in 7 quarters. The position peaked at $562K in Q2 2014. 287 funds tracked by Wall St. Rank hold ODFL as of Q1 2016.

Virtus Fund Advisers reported no remaining Old Dominion Freight Line position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 708 Old Dominion Freight Line shares in Q1 2016, an estimated $14K.
Virtus Fund Advisers first reported a position in Old Dominion Freight Line in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Old Dominion Freight Line position peaked at $562K in Q2 2014.
287 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.