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Capital One National Association’s Old Republic International ORI Stock Holding History

Capital One National Association’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
2017
Q3 		– Sell
-14,248
Closed -$279K – 538
2017
Q2 		$279K Sell
14,248
-270,990
-95% -$5.4M 0.02% 440
2017
Q1 		$5.84M Buy
285,238
+3,260
+1% +$65.8K 0.44% 61
2016
Q4 		$5.36M Sell
281,978
-6,416
-2% -$115K 0.4% 65
2016
Q3 		$5.08M Buy
288,394
+500
+0.2% +$9.51K 0.41% 66
2016
Q2 		$5.55M Buy
287,894
+138,037
+92% +$2.58M 0.46% 60
2016
Q1 		$2.74M Buy
149,857
+7,806
+5% +$141K 0.25% 93
2015
Q4 		$2.65M Buy
142,051
+27,764
+24% +$500K 0.23% 101
2015
Q3 		$1.79M Buy
+114,287
New +$1.83M 0.17% 129
2015
Q1 		– Sell
-27,306
Closed -$399K – 578
2014
Q4 		$399K Buy
27,306
+274
+1% +$4K 0.04% 372
2014
Q3 		$386K Sell
27,032
-2,184
-7% -$33.4K 0.04% 352
2014
Q2 		$483K Buy
29,216
+1,300
+5% +$21.7K 0.05% 328
2014
Q1 		$458K Buy
27,916
+6,042
+28% +$96K 0.04% 337
2013
Q4 		$378K Sell
21,874
-79,865
-78% -$1.31M 0.04% 370
2013
Q3 		$1.57M Buy
101,739
+6,229
+7% +$89.6K 0.16% 170
2013
Q2 		$1.23M Buy
+95,510
New +$1.26M 0.13% 191

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital One National Association's ORI Position: Q3 2017 in Review

Capital One National Association sold out of Old Republic International (ORI) in Q3 2017, closing a stake of 14,248 shares — an estimated $279K sold.

Capital One National Association first reported a position in ORI in Q2 2013 and held it in 15 quarters. The position peaked at $5.84M in Q1 2017. 334 funds tracked by Wall St. Rank hold ORI as of Q3 2017.

  • Capital One National Association reported no remaining Old Republic International position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 14,248 Old Republic International shares in Q3 2017, an estimated $279K.
  • Capital One National Association first reported a position in Old Republic International in Q2 2013 and held it in 15 quarters.
  • Capital One National Association's Old Republic International position peaked at $5.84M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Old Republic International as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.