Columbia Partners Investment Management’s Old Republic International ORI Stock Holding History

Columbia Partners Investment 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
2016 Q4	–	Sell	-15,078	Closed	-$265K	–	303
2016 Q3	$265K	Sell	15,078 -30,990	-67%	-$590K	0.02%	292
2016 Q2	$888K	Sell	46,068 -463	-1%	-$8.65K	0.07%	301
2016 Q1	$850K	Buy	46,531 +1,607	+4%	+$29K	0.06%	305
2015 Q4	$836K	Buy	+44,924	New	+$809K	0.06%	290
2015 Q3	–	Sell	-22,972	Closed	-$359K	–	369
2015 Q2	$359K	Buy	+22,972	New	+$354K	0.02%	307

Other funds holding ORI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Columbia Partners Investment Management's ORI Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 15,078 shares — an estimated $265K sold.

Columbia Partners Investment Management first reported a position in ORI in Q2 2015 and held it in 5 quarters. The position peaked at $888K in Q2 2016. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Columbia Partners Investment Management reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 15,078 Old Republic International shares in Q4 2016, an estimated $265K.
Columbia Partners Investment Management first reported a position in Old Republic International in Q2 2015 and held it in 5 quarters.
Columbia Partners Investment Management's Old Republic International position peaked at $888K in Q2 2016.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.