Cookson Peirce & Co’s Old Republic International ORI Stock Holding History

Cookson Peirce & Co’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	-53,875	Closed	-$949K	–	170
2016 Q3	$949K	Buy	53,875 +2,680	+5%	+$51K	0.13%	87
2016 Q2	$988K	Sell	51,195 -1,350	-3%	-$25.2K	0.15%	80
2016 Q1	$961K	Buy	52,545 +10,570	+25%	+$191K	0.15%	78
2015 Q4	$782K	Buy	+41,975	New	+$756K	0.12%	89
2014 Q3	–	Sell	-14,140	Closed	-$234K	–	140
2014 Q2	$234K	Hold	14,140	–	–	0.06%	117
2014 Q1	$232K	Hold	14,140	–	–	0.06%	131
2013 Q4	$244K	Buy	14,140 +1,720	+14%	+$28.2K	0.06%	121
2013 Q3	$191K	Buy	+12,420	New	+$179K	0.05%	107

Other funds holding ORI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cookson Peirce & Co's ORI Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 53,875 shares — an estimated $949K sold.

Cookson Peirce & Co first reported a position in ORI in Q3 2013 and held it in 8 quarters. The position peaked at $988K in Q2 2016. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

Cookson Peirce & Co reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 53,875 Old Republic International shares in Q4 2016, an estimated $949K.
Cookson Peirce & Co first reported a position in Old Republic International in Q3 2013 and held it in 8 quarters.
Cookson Peirce & Co's Old Republic International position peaked at $988K in Q2 2016.
353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.