ZIC
ODP

ZWJ Investment Counsel’s ODP ODP Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-1,371
Closed -$49K – 239
2017
Q4 		$49K Sell
1,371
-440
-24% -$15.2K ﹤0.01% 291
2017
Q3 		$82K Sell
1,811
-1,020
-36% -$50.4K 0.01% 293
2017
Q2 		$160K Sell
2,831
-9
-0.3% -$463 0.01% 290
2017
Q1 		$132K Buy
+2,840
New +$129K 0.01% 310

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZWJ Investment Counsel's ODP Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of ODP (ODP) in Q1 2018, closing a stake of 1,371 shares — an estimated $49K sold.

ZWJ Investment Counsel first reported a position in ODP in Q1 2017 and held it in 4 quarters. The position peaked at $160K in Q2 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,371 ODP shares in Q1 2018, an estimated $49K.
  • ZWJ Investment Counsel first reported a position in ODP in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's ODP position peaked at $160K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.