Anchor Capital Advisors’s Old Republic International ORI Stock Holding History

Anchor Capital Advisors’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	-29,588	Closed	-$571K	–	285
2016 Q2	$571K	Sell	29,588 -10,611	-26%	-$198K	0.01%	203
2016 Q1	$735K	Sell	40,199 -1,896,442	-98%	-$34.2M	0.02%	194
2015 Q4	$36.1M	Sell	1,936,641 -2,853,522	-60%	-$51.4M	0.91%	45
2015 Q3	$74.9M	Sell	4,790,163 -116,119	-2%	-$1.86M	1.91%	7
2015 Q2	$76.7M	Sell	4,906,282 -55,130	-1%	-$850K	1.72%	9
2015 Q1	$74.1M	Sell	4,961,412 -445,093	-8%	-$6.53M	1.61%	13
2014 Q4	$79.1M	Sell	5,406,505 -195,031	-3%	-$2.85M	1.6%	13
2014 Q3	$80M	Sell	5,601,536 -244,769	-4%	-$3.74M	1.65%	12
2014 Q2	$96.7M	Sell	5,846,305 -131,322	-2%	-$2.19M	1.86%	5
2014 Q1	$98M	Buy	5,977,627 +4,407	+0.1%	+$70K	1.95%	5
2013 Q4	$103M	Sell	5,973,220 -253,014	-4%	-$4.15M	2.05%	5
2013 Q3	$95.9M	Sell	6,226,234 -459,670	-7%	-$6.61M	2.06%	3
2013 Q2	$86M	Buy	+6,685,904	New	+$88.5M	1.84%	10

Other funds holding ORI

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Anchor Capital Advisors's ORI Position: Q3 2016 in Review

Anchor Capital Advisors sold out of Old Republic International (ORI) in Q3 2016, closing a stake of 29,588 shares — an estimated $571K sold.

Anchor Capital Advisors first reported a position in ORI in Q2 2013 and held it in 13 quarters. The position peaked at $103M in Q4 2013. 381 funds tracked by Wall St. Rank hold ORI as of Q3 2016.

Anchor Capital Advisors reported no remaining Old Republic International position as of Q3 2016 after selling out during the quarter.
Anchor Capital Advisors sold 29,588 Old Republic International shares in Q3 2016, an estimated $571K.
Anchor Capital Advisors first reported a position in Old Republic International in Q2 2013 and held it in 13 quarters.
Anchor Capital Advisors's Old Republic International position peaked at $103M in Q4 2013.
381 funds tracked by Wall St. Rank held Old Republic International as of Q3 2016.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.