Advisory Research’s Orbotech Ltd ORBK Stock Holding History

Advisory Research’s Portfolio ORBK Stock Details ORBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,446	Closed	-$1.47M	–	398
2019 Q1	$1.47M	Hold	21,446	–	–	0.03%	208
2018 Q4	$1.21M	Sell	21,446 -357	-2%	-$20K	0.03%	218
2018 Q3	$1.3M	Hold	21,803	–	–	0.02%	239
2018 Q2	$1.35M	Sell	21,803 -38,029	-64%	-$2.35M	0.02%	247
2018 Q1	$3.72M	Hold	59,832	–	–	0.07%	164
2017 Q4	$3.01M	Hold	59,832	–	–	0.05%	185
2017 Q3	$2.53M	Hold	59,832	–	–	0.04%	193
2017 Q2	$1.95M	Sell	59,832 -33,650	-36%	-$1.14M	0.03%	225
2017 Q1	$3.02M	Sell	93,482 -12,353	-12%	-$399K	0.04%	207
2016 Q4	$3.54M	Buy	+105,835	New	+$3.24M	0.05%	159

Other funds holding ORBK

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Advisory Research's ORBK Position: Q2 2019 in Review

Advisory Research sold out of Orbotech Ltd (ORBK) in Q2 2019, closing a stake of 21,446 shares — an estimated $1.47M sold.

Advisory Research first reported a position in ORBK in Q4 2016 and held it in 10 quarters. The position peaked at $3.72M in Q1 2018. 5 funds tracked by Wall St. Rank hold ORBK as of Q2 2019.

Advisory Research reported no remaining Orbotech Ltd position as of Q2 2019 after selling out during the quarter.
Advisory Research sold 21,446 Orbotech Ltd shares in Q2 2019, an estimated $1.47M.
Advisory Research first reported a position in Orbotech Ltd in Q4 2016 and held it in 10 quarters.
Advisory Research's Orbotech Ltd position peaked at $3.72M in Q1 2018.
5 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2019.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.