Old Dominion Freight Line, Inc.
US ˙ NasdaqGS ˙ US6795801009

SecurityODFL / Old Dominion Freight Line, Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership6,140 shares
Latest Disclosed Value $ 1,042,000
Bb&t Securities, Llc reports 6.76% increase in ownership of ODFL / Old Dominion Freight Line, Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 6,140 shares of Old Dominion Freight Line, Inc. (US:ODFL) valued at $1,043,616 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 5,751 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 6.76% during the quarter. The current value of the position is $1,449,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 6,140 389 6.76 1,042 21.45 0.0095
2019-08-07 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 5,751 1,299 29.18 858 33.64 0.0078
2019-05-14 2019-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 4,452 -75 -1.66 642 14.85 0.0062
2019-02-04 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 4,527 697 18.20 559 -9.40 0.0062
2018-11-14 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 3,830 484 14.47 617 23.90 0.0061
2018-08-13 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 3,346 112 3.46 498 4.84 0.0053
2018-05-14 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 3,234 3,234 475 0.0054
2016-11-09 2016-09-30 13F * OLD DOMINION FGHT LINES I COM 679580100 0 -6,510 -100.00 0 -100.00
2016-08-04 2016-06-30 13F * OLD DOMINION FGHT LINES I COM 679580100 6,510 410 6.72 392 -7.55 0.0061
2016-05-12 2016-03-31 13F OLD DOMINION FGHT LINES COM 679580100 6,100 6,100 424 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.