Analytic Investors’s Old Republic International ORI Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-267,333	Closed	-$5.16M	–	655
2016 Q2	$5.16M	Sell	267,333 -708,659	-73%	-$13.2M	0.06%	190
2016 Q1	$17.8M	Buy	975,992 +758,591	+349%	+$13.7M	0.22%	106
2015 Q4	$4.05M	Buy	+217,401	New	+$3.91M	0.05%	216
2015 Q2	–	Sell	-531,750	Closed	-$7.94M	–	603
2015 Q1	$7.94M	Sell	531,750 -86,032	-14%	-$1.26M	0.11%	145
2014 Q4	$9.04M	Sell	617,782 -329,387	-35%	-$4.81M	0.13%	139
2014 Q3	$13.5M	Buy	947,169 +14,773	+2%	+$226K	0.19%	129
2014 Q2	$15.4M	Buy	+932,396	New	+$15.6M	0.25%	104

Other funds holding ORI

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Analytic Investors's ORI Position: Q3 2016 in Review

Analytic Investors sold out of Old Republic International (ORI) in Q3 2016, closing a stake of 267,333 shares — an estimated $5.16M sold.

Analytic Investors first reported a position in ORI in Q2 2014 and held it in 7 quarters. The position peaked at $17.8M in Q1 2016. 380 funds tracked by Wall St. Rank hold ORI as of Q3 2016.

Analytic Investors reported no remaining Old Republic International position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 267,333 Old Republic International shares in Q3 2016, an estimated $5.16M.
Analytic Investors first reported a position in Old Republic International in Q2 2014 and held it in 7 quarters.
Analytic Investors's Old Republic International position peaked at $17.8M in Q1 2016.
380 funds tracked by Wall St. Rank held Old Republic International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.