WCBA
ODP

Weaver C. Barksdale & Associates’s ODP ODP Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$59K Buy
1,669
+472
+39% +$16.3K 0.06% 85
2017
Q3 		$54K Buy
1,197
+127
+12% +$6.28K 0.06% 82
2017
Q2 		$60K Sell
1,070
-329
-24% -$16.9K 0.07% 81
2017
Q1 		$65K Sell
1,399
-218
-13% -$9.87K 0.08% 81
2016
Q4 		$73K Sell
1,617
-132
-8% -$5.46K 0.12% 79
2016
Q3 		$62K Sell
1,749
-91
-5% -$3.23K 0.1% 85
2016
Q2 		$61K Buy
1,840
+739
+67% +$36.1K 0.11% 73
2016
Q1 		$78K Buy
1,101
+30
+3% +$1.62K 0.06% 98
2015
Q4 		$60K Buy
1,071
+182
+20% +$12.1K 0.05% 101
2015
Q3 		$57K Buy
889
+110
+14% +$8.56K 0.05% 103
2015
Q2 		$67K Buy
779
+10
+1% +$920 0.05% 101
2015
Q1 		$71K Sell
769
-56
-7% -$4.99K 0.05% 99
2014
Q4 		$71K Sell
825
-280
-25% -$17.8K 0.06% 101
2014
Q3 		$57K Buy
1,105
+116
+12% +$6.13K 0.05% 103
2014
Q2 		$56K Sell
989
-63
-6% -$3.07K 0.05% 104
2014
Q1 		$43K Buy
1,052
+242
+30% +$11.7K 0.04% 118
2013
Q4 		$43K Sell
810
-169
-17% -$8.95K 0.04% 129
2013
Q3 		$47K Sell
979
-28
-3% -$1.21K 0.04% 136
2013
Q2 		$39K Buy
+1,007
New +$40.5K 0.04% 134

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weaver C. Barksdale & Associates's ODP Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its ODP (ODP) stake by 39% in Q4 2017, buying an estimated $16.3K and bringing the position to 1,669 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #85.

Weaver C. Barksdale & Associates first reported a position in ODP in Q2 2013 and has held it in 19 quarters since. The position peaked at $78K in Q1 2016. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,669 shares of ODP worth $59K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 472 ODP shares in Q4 2017, an estimated $16.3K.
  • ODP made up 0.06% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #85 holding.
  • Weaver C. Barksdale & Associates first reported a position in ODP in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's ODP position peaked at $78K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.