Bryn Mawr Capital Management Inc’s Old Republic International ORI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-37,570	Closed	-$588K	–	212
2015 Q3	$588K	Buy	37,570 +8,162	+28%	+$131K	0.1%	216
2015 Q2	$460K	Buy	+29,408	New	+$453K	0.07%	253
2015 Q1	–	Sell	-68,530	Closed	-$1M	–	547
2014 Q4	$1M	Buy	+68,530	New	+$1M	0.13%	185

Other funds holding ORI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ORI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Old Republic International (ORI) in Q4 2015, closing a stake of 37,570 shares — an estimated $588K sold.

Bryn Mawr Capital Management Inc first reported a position in ORI in Q4 2014 and held it in 3 quarters. The position peaked at $1M in Q4 2014. 346 funds tracked by Wall St. Rank hold ORI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Old Republic International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 37,570 Old Republic International shares in Q4 2015, an estimated $588K.
Bryn Mawr Capital Management Inc first reported a position in Old Republic International in Q4 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Old Republic International position peaked at $1M in Q4 2014.
346 funds tracked by Wall St. Rank held Old Republic International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.