Capstone Asset Management’s Old Republic International ORI Stock Holding History

Capstone Asset 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
2017 Q2	$597K	Hold	30,567	–	–	0.02%	807
2017 Q1	$626K	Buy	30,567 +10	+0%	+$202	0.02%	795
2016 Q4	$581K	Buy	30,557 +1,720	+6%	+$31K	0.02%	835
2016 Q3	$508K	Sell	28,837 -615	-2%	-$11.7K	0.01%	953
2016 Q2	$568K	Buy	29,452 +10	+0%	+$187	0.02%	841
2016 Q1	$538K	Buy	29,442 +120	+0.4%	+$2.16K	0.02%	881
2015 Q4	$546K	Sell	29,322 -3,830	-12%	-$69K	0.02%	863
2015 Q3	$518K	Buy	33,152 +1,340	+4%	+$21.5K	0.02%	895
2015 Q2	$497K	Buy	31,812 +2,450	+8%	+$37.8K	0.01%	972
2015 Q1	$439K	Buy	29,362 +1,320	+5%	+$19.4K	0.01%	1166
2014 Q4	$410K	Sell	28,042 -200	-0.7%	-$2.92K	0.01%	1171
2014 Q3	$403K	Buy	28,242 +2,420	+9%	+$37K	0.01%	1153
2014 Q2	$427K	Sell	25,822 -6,020	-19%	-$101K	0.01%	1163
2014 Q1	$522K	Sell	31,842 -3,150	-9%	-$50.1K	0.02%	1033
2013 Q4	$604K	Sell	34,992 -18,203	-34%	-$299K	0.02%	970
2013 Q3	$819K	Sell	53,195 -140	-0.3%	-$2.01K	0.02%	913
2013 Q2	$686K	Buy	+53,335	New	+$706K	0.02%	962

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's ORI Position: Q2 2017 in Review

Capstone Asset Management held its Old Republic International (ORI) position steady in Q2 2017 at 30,567 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #807.

Capstone Asset Management first reported a position in ORI in Q2 2013 and has held it in 17 quarters since. The position peaked at $819K in Q3 2013. 354 funds tracked by Wall St. Rank hold ORI as of Q2 2017.

Capstone Asset Management held 30,567 shares of Old Republic International worth $597K as of Q2 2017.
Capstone Asset Management left its Old Republic International share count unchanged in Q2 2017.
Old Republic International made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #807 holding.
Capstone Asset Management first reported a position in Old Republic International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Old Republic International position peaked at $819K in Q3 2013.
354 funds tracked by Wall St. Rank held Old Republic International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.