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Azimuth Capital Management’s Old Republic International ORI Stock Holding History

Azimuth Capital Management’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
2014
Q4 		– Sell
-11,800
Closed -$169K – 296
2014
Q3 		$169K Hold
11,800
– – 0.02% 277
2014
Q2 		$195K Sell
11,800
-1,000
-8% -$16.7K 0.02% 272
2014
Q1 		$210K Buy
12,800
+700
+6% +$11.1K 0.03% 260
2013
Q4 		$209K Buy
+12,100
New +$199K 0.02% 256

Other funds holding ORI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Azimuth Capital Management's ORI Position: Q4 2014 in Review

Azimuth Capital Management sold out of Old Republic International (ORI) in Q4 2014, closing a stake of 11,800 shares — an estimated $169K sold.

Azimuth Capital Management first reported a position in ORI in Q4 2013 and held it in 4 quarters. The position peaked at $210K in Q1 2014. 290 funds tracked by Wall St. Rank hold ORI as of Q4 2014.

  • Azimuth Capital Management reported no remaining Old Republic International position as of Q4 2014 after selling out during the quarter.
  • Azimuth Capital Management sold 11,800 Old Republic International shares in Q4 2014, an estimated $169K.
  • Azimuth Capital Management first reported a position in Old Republic International in Q4 2013 and held it in 4 quarters.
  • Azimuth Capital Management's Old Republic International position peaked at $210K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Old Republic International as of Q4 2014.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.