Boston Advisors’s Old Republic International ORI Stock Holding History

Boston 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 Q4	–	Sell	-14,050	Closed	-$248K	–	661
2016 Q3	$248K	Buy	14,050 +400	+3%	+$7.61K	0.01%	637
2016 Q2	$263K	Hold	13,650	–	–	0.01%	627
2016 Q1	$250K	Sell	13,650 -1,000	-7%	-$18K	0.01%	615
2015 Q4	$273K	Sell	14,650 -1,100	-7%	-$19.8K	0.01%	594
2015 Q3	$246K	Sell	15,750 -470	-3%	-$7.53K	0.01%	700
2015 Q2	$254K	Sell	16,220 -1,530	-9%	-$23.6K	0.01%	617
2015 Q1	$265K	Sell	17,750 -1,000	-5%	-$14.7K	0.01%	598
2014 Q4	$274K	Sell	18,750 -2,150	-10%	-$31.4K	0.01%	495
2014 Q3	$298K	Hold	20,900	–	–	0.01%	467
2014 Q2	$346K	Buy	20,900 +6,900	+49%	+$115K	0.01%	444
2014 Q1	$230K	Sell	14,000 -4,700	-25%	-$74.7K	0.01%	534
2013 Q4	$323K	Sell	18,700 -1,000	-5%	-$16.4K	0.02%	439
2013 Q3	$303K	Hold	19,700	–	–	0.02%	415
2013 Q2	$254K	Buy	+19,700	New	+$261K	0.01%	452

Other funds holding ORI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Advisors's ORI Position: Q4 2016 in Review

Boston Advisors sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 14,050 shares — an estimated $248K sold.

Boston Advisors first reported a position in ORI in Q2 2013 and held it in 14 quarters. The position peaked at $346K in Q2 2014. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Boston Advisors reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 14,050 Old Republic International shares in Q4 2016, an estimated $248K.
Boston Advisors first reported a position in Old Republic International in Q2 2013 and held it in 14 quarters.
Boston Advisors's Old Republic International position peaked at $346K in Q2 2014.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.