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1st Global Advisors’s ORIX IX Stock Holding History

1st Global Advisors’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.02M Sell
65,220
-2,960
-4% -$46.2K 0.12% 123
2017
Q1 		$1.01M Buy
68,180
+1,590
+2% +$24.7K 0.12% 118
2016
Q4 		$1.04M Sell
66,590
-1,665
-2% -$25.6K 0.13% 108
2016
Q3 		$1.01M Buy
68,255
+7,270
+12% +$103K 0.13% 115
2016
Q2 		$780K Buy
60,985
+4,320
+8% +$60.2K 0.11% 160
2016
Q1 		$809K Buy
56,665
+20,245
+56% +$276K 0.11% 155
2015
Q4 		$512K Buy
36,420
+1,905
+6% +$27.7K 0.08% 207
2015
Q3 		$448K Buy
34,515
+1,820
+6% +$25.3K 0.07% 216
2015
Q2 		$487 Buy
32,695
+5,140
+19% +$79.6K 0.07% 214
2015
Q1 		$388K Buy
27,555
+2,215
+9% +$29K 0.06% 266
2014
Q4 		$317K Sell
25,340
-3,180
-11% -$41.6K 0.05% 301
2014
Q3 		$394K Buy
28,520
+1,555
+6% +$23.9K 0.06% 243
2014
Q2 		$448K Buy
+26,965
New +$411K 0.07% 224
2014
Q1 		– Sell
-13,485
Closed -$240K – 413
2013
Q4 		$240K Sell
13,485
-1,210
-8% -$20.7K 0.04% 327
2013
Q3 		$240K Buy
+14,695
New +$219K 0.05% 319

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

1st Global Advisors's IX Position: Q2 2017 in Review

1st Global Advisors reduced its ORIX (IX) stake by 4.3% in Q2 2017, selling an estimated $46.2K and leaving 65,220 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #123.

1st Global Advisors first reported a position in IX in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2016. 124 funds tracked by Wall St. Rank hold IX as of Q2 2017.

  • 1st Global Advisors held 65,220 shares of ORIX worth $1.02M as of Q2 2017.
  • 1st Global Advisors sold 2,960 ORIX shares in Q2 2017, an estimated $46.2K.
  • ORIX made up 0.12% of 1st Global Advisors's portfolio in Q2 2017, its #123 holding.
  • 1st Global Advisors first reported a position in ORIX in Q3 2013 and has held it in 15 quarters since.
  • 1st Global Advisors's ORIX position peaked at $1.04M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held ORIX as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.