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BBVA USA Bancshares’s Old Republic International ORI Stock Holding History

BBVA USA Bancshares’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
2018
Q1 		– Sell
-11,979
Closed -$256K – 537
2017
Q4 		$256K Sell
11,979
-274
-2% -$5.6K 0.02% 480
2017
Q3 		$242K Sell
12,253
-1,591
-11% -$30.8K 0.02% 484
2017
Q2 		$270K Sell
13,844
-75
-0.5% -$1.5K 0.02% 474
2017
Q1 		$285K Sell
13,919
-527
-4% -$10.6K 0.02% 469
2016
Q4 		$274K Sell
14,446
-3,237
-18% -$58.3K 0.02% 479
2016
Q3 		$312K Buy
17,683
+133
+0.8% +$2.53K 0.02% 447
2016
Q2 		$339K Sell
17,550
-860
-5% -$16.1K 0.03% 406
2016
Q1 		$337K Sell
18,410
-4,300
-19% -$77.5K 0.03% 410
2015
Q4 		$423K Sell
22,710
-3,291
-13% -$59.3K 0.03% 359
2015
Q3 		$406K Sell
26,001
-429
-2% -$6.87K 0.03% 347
2015
Q2 		$414K Buy
26,430
+511
+2% +$7.88K 0.02% 384
2015
Q1 		$388K Buy
25,919
+2,326
+10% +$34.1K 0.02% 436
2014
Q4 		$345K Sell
23,593
-1,250
-5% -$18.3K 0.02% 462
2014
Q3 		$355K Buy
24,843
+3,735
+18% +$57K 0.02% 445
2014
Q2 		$349K Buy
21,108
+3,249
+18% +$54.3K 0.02% 456
2014
Q1 		$293K Buy
17,859
+233
+1% +$3.7K 0.01% 463
2013
Q4 		$305K Buy
17,626
+3,313
+23% +$54.4K 0.01% 453
2013
Q3 		$220K Sell
14,313
-969
-6% -$13.9K 0.01% 485
2013
Q2 		$197K Buy
+15,282
New +$202K 0.01% 485

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BBVA USA Bancshares's ORI Position: Q1 2018 in Review

BBVA USA Bancshares sold out of Old Republic International (ORI) in Q1 2018, closing a stake of 11,979 shares — an estimated $256K sold.

BBVA USA Bancshares first reported a position in ORI in Q2 2013 and held it in 19 quarters. The position peaked at $423K in Q4 2015. 412 funds tracked by Wall St. Rank hold ORI as of Q1 2018.

  • BBVA USA Bancshares reported no remaining Old Republic International position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 11,979 Old Republic International shares in Q1 2018, an estimated $256K.
  • BBVA USA Bancshares first reported a position in Old Republic International in Q2 2013 and held it in 19 quarters.
  • BBVA USA Bancshares's Old Republic International position peaked at $423K in Q4 2015.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.