Alexandria Capital’s Old Republic International ORI Stock Holding History

Alexandria Capital’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	–	Sell	-1,382	Closed	-$27K	–	431
2017 Q3	$27K	Hold	1,382	–	–	0.01%	315
2017 Q2	$27K	Hold	1,382	–	–	0.01%	319
2017 Q1	$28K	Hold	1,382	–	–	0.01%	304
2016 Q4	$26K	Hold	1,382	–	–	0.01%	316
2016 Q3	$24K	Hold	1,382	–	–	﹤0.01%	331
2016 Q2	$27K	Hold	1,382	–	–	﹤0.01%	314
2016 Q1	$25K	Hold	1,382	–	–	﹤0.01%	322
2015 Q4	$26K	Hold	1,382	–	–	0.01%	334
2015 Q3	$22K	Hold	1,382	–	–	0.01%	323
2015 Q2	$22K	Hold	1,382	–	–	﹤0.01%	339
2015 Q1	$21K	Hold	1,382	–	–	0.01%	311
2014 Q4	$20K	Hold	1,382	–	–	0.01%	293
2014 Q3	$20K	Hold	1,382	–	–	0.01%	284
2014 Q2	$23K	Hold	1,382	–	–	0.01%	283
2014 Q1	$23K	Hold	1,382	–	–	0.01%	285
2013 Q4	$24K	Hold	1,382	–	–	0.01%	283
2013 Q3	$21K	Hold	1,382	–	–	0.01%	297
2013 Q2	$18K	Buy	+1,382	New	+$18.3K	0.01%	329

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 $3.38T AUM 44.17% 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

Alexandria Capital's ORI Position: Q4 2017 in Review

Alexandria Capital sold out of Old Republic International (ORI) in Q4 2017, closing a stake of 1,382 shares — an estimated $27K sold.

Alexandria Capital first reported a position in ORI in Q2 2013 and held it in 18 quarters. The position peaked at $28K in Q1 2017. 367 funds tracked by Wall St. Rank hold ORI as of Q4 2017.

Alexandria Capital reported no remaining Old Republic International position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,382 Old Republic International shares in Q4 2017, an estimated $27K.
Alexandria Capital first reported a position in Old Republic International in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Old Republic International position peaked at $28K in Q1 2017.
367 funds tracked by Wall St. Rank held Old Republic International as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.