Commonwealth Financial Services’s Old Republic International ORI Stock Holding History

Commonwealth Financial Services’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 Q1	$345K	Buy	17,171 +570	+3%	+$11.5K	0.38%	29
2016 Q4	$319K	Sell	16,601 -178	-1%	-$3.2K	0.31%	36
2016 Q3	$296K	Buy	16,779 +1,867	+13%	+$35.5K	0.28%	45
2016 Q2	$288K	Hold	14,912	–	–	0.34%	36
2016 Q1	$273K	Sell	14,912 -9,161	-38%	-$165K	0.4%	26
2015 Q4	$448K	Sell	24,073 -2,489	-9%	-$44.8K	1.52%	18
2015 Q3	$415K	Sell	26,562 -133	-0.5%	-$2.13K	0.48%	24
2015 Q2	$417K	Sell	26,695 -532	-2%	-$8.2K	0.45%	20
2015 Q1	$407K	Buy	27,227 +444	+2%	+$6.52K	0.36%	32
2014 Q4	$392K	Buy	+26,783	New	+$391K	0.35%	35

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Commonwealth Financial Services's ORI Position: Q1 2017 in Review

Commonwealth Financial Services increased its Old Republic International (ORI) stake by 3.4% in Q1 2017, buying an estimated $11.5K and bringing the position to 17,171 shares worth $345K. The position accounts for 0.38% of the portfolio, ranked #29.

Commonwealth Financial Services first reported a position in ORI in Q4 2014 and has held it in 10 quarters since. The position peaked at $448K in Q4 2015. 357 funds tracked by Wall St. Rank hold ORI as of Q1 2017.

Commonwealth Financial Services held 17,171 shares of Old Republic International worth $345K as of Q1 2017.
Commonwealth Financial Services bought 570 Old Republic International shares in Q1 2017, an estimated $11.5K.
Old Republic International made up 0.38% of Commonwealth Financial Services's portfolio in Q1 2017, its #29 holding.
Commonwealth Financial Services first reported a position in Old Republic International in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Old Republic International position peaked at $448K in Q4 2015.
357 funds tracked by Wall St. Rank held Old Republic International as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.