Advance Capital I’s Old Republic International ORI Stock Holding History

Advance Capital I’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,300	Closed	-$916K	–	242
2015 Q1	$916K	Sell	61,300 -3,600	-6%	-$52.8K	0.57%	79
2014 Q4	$949K	Buy	+64,900	New	+$948K	0.5%	108
2014 Q1	–	Sell	-37,900	Closed	-$655K	–	248
2013 Q4	$655K	Buy	37,900 +15,200	+67%	+$249K	0.31%	185
2013 Q3	$350K	Hold	22,700	–	–	0.18%	256
2013 Q2	$292K	Buy	+22,700	New	+$300K	0.14%	276

Other funds holding ORI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Advance Capital I's ORI Position: Q2 2015 in Review

Advance Capital I sold out of Old Republic International (ORI) in Q2 2015, closing a stake of 61,300 shares — an estimated $916K sold.

Advance Capital I first reported a position in ORI in Q2 2013 and held it in 5 quarters. The position peaked at $949K in Q4 2014. 282 funds tracked by Wall St. Rank hold ORI as of Q2 2015.

Advance Capital I reported no remaining Old Republic International position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 61,300 Old Republic International shares in Q2 2015, an estimated $916K.
Advance Capital I first reported a position in Old Republic International in Q2 2013 and held it in 5 quarters.
Advance Capital I's Old Republic International position peaked at $949K in Q4 2014.
282 funds tracked by Wall St. Rank held Old Republic International as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.