AHL Partners’s Old Republic International ORI Stock Holding History

AHL Partners’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
2017 Q4	$7.79M	Buy	+364,281	New	+$7.44M	0.12%	313
2017 Q3	–	Sell	-398,574	Closed	-$7.78M	–	1275
2017 Q2	$7.78M	Buy	398,574 +277,605	+229%	+$5.53M	0.17%	184
2017 Q1	$2.48M	Buy	120,969 +2,908	+2%	+$58.7K	0.05%	576
2016 Q4	$2.24M	Sell	118,061 -233,076	-66%	-$4.19M	0.07%	478
2016 Q3	$6.19M	Buy	351,137 +281,019	+401%	+$5.35M	0.23%	113
2016 Q2	$1.35M	Sell	70,118 -100,940	-59%	-$1.89M	0.07%	352
2016 Q1	$3.13M	Sell	171,058 -55,949	-25%	-$1.01M	0.2%	107
2015 Q4	$4.23M	Buy	227,007 +50,201	+28%	+$904K	0.33%	108
2015 Q3	$2.77M	Buy	176,806 +63,960	+57%	+$1.02M	0.44%	28
2015 Q2	$1.76M	Buy	+112,846	New	+$1.74M	0.07%	467
2014 Q4	–	Sell	-264,229	Closed	-$3.77M	–	783
2014 Q3	$3.77M	Buy	+264,229	New	+$4.04M	0.29%	103

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AHL Partners's ORI Position: Q4 2017 in Review

AHL Partners opened a new position in Old Republic International (ORI) in Q4 2017: 364,281 shares worth $7.79M. The stake represents 0.12% of the portfolio and ranks #313 among its holdings. This is a return to the name: AHL Partners previously reported a position in ORI as recently as Q2 2017.

AHL Partners first reported a position in ORI in Q3 2014 and has held it in 11 quarters since. 367 funds tracked by Wall St. Rank hold ORI as of Q4 2017.

AHL Partners held 364,281 shares of Old Republic International worth $7.79M as of Q4 2017.
Old Republic International was a new AHL Partners position in Q4 2017.
Old Republic International made up 0.12% of AHL Partners's portfolio in Q4 2017, its #313 holding.
AHL Partners first reported a position in Old Republic International in Q3 2014 and has held it in 11 quarters since.
367 funds tracked by Wall St. Rank held Old Republic International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.