Zurich Cantonal Bank’s Oil-Dri ODC Stock Holding History

Zurich Cantonal Bank’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,600	Closed	-$79K	–	2568
2016 Q2	$79K	Buy	+4,600	New	+$76.7K	﹤0.01%	1272

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zurich Cantonal Bank's ODC Position: Q3 2016 in Review

Zurich Cantonal Bank sold out of Oil-Dri (ODC) in Q3 2016, closing a stake of 4,600 shares — an estimated $79K sold.

Zurich Cantonal Bank first reported a position in ODC in Q2 2016 and held it in 1 quarter. The position peaked at $79K in Q2 2016. 71 funds tracked by Wall St. Rank hold ODC as of Q3 2016.

Zurich Cantonal Bank reported no remaining Oil-Dri position as of Q3 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 4,600 Oil-Dri shares in Q3 2016, an estimated $79K.
Zurich Cantonal Bank first reported a position in Oil-Dri in Q2 2016 and held it in 1 quarter.
Zurich Cantonal Bank's Oil-Dri position peaked at $79K in Q2 2016.
71 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2016.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.