ACI
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return