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CCM Investment Advisers’s Old Republic International ORI Stock Holding History

CCM Investment Advisers’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
2014
Q2 		– Sell
-110,750
Closed -$1.82M – 124
2014
Q1 		$1.82M Sell
110,750
-300,400
-73% -$4.77M 0.18% 66
2013
Q4 		$7.1M Sell
411,150
-51,975
-11% -$853K 0.66% 49
2013
Q3 		$7.13M Sell
463,125
-74,450
-14% -$1.07M 0.71% 54
2013
Q2 		$6.92M Buy
+537,575
New +$7.11M 0.71% 60

Other funds holding ORI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM Investment Advisers's ORI Position: Q2 2014 in Review

CCM Investment Advisers sold out of Old Republic International (ORI) in Q2 2014, closing a stake of 110,750 shares — an estimated $1.82M sold.

CCM Investment Advisers first reported a position in ORI in Q2 2013 and held it in 4 quarters. The position peaked at $7.13M in Q3 2013. 299 funds tracked by Wall St. Rank hold ORI as of Q2 2014.

  • CCM Investment Advisers reported no remaining Old Republic International position as of Q2 2014 after selling out during the quarter.
  • CCM Investment Advisers sold 110,750 Old Republic International shares in Q2 2014, an estimated $1.82M.
  • CCM Investment Advisers first reported a position in Old Republic International in Q2 2013 and held it in 4 quarters.
  • CCM Investment Advisers's Old Republic International position peaked at $7.13M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Old Republic International as of Q2 2014.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.