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Cornerstone Capital Management Holdings’s Old Republic International ORI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.53M Buy
258,824
+257,062
+14,589% +$5.25M 0.04% 425
2017
Q3 		$34K Sell
1,762
-226,397
-99% -$4.39M ﹤0.01% 1229
2017
Q2 		$4.46M Sell
228,159
-207,864
-48% -$4.14M 0.04% 480
2017
Q1 		$8.93M Buy
436,023
+260,022
+148% +$5.25M 0.07% 306
2016
Q4 		$3.34M Buy
176,001
+48,851
+38% +$879K 0.03% 590
2016
Q3 		$2.24M Buy
+127,150
New +$2.42M 0.02% 730
2016
Q2 		– Sell
-190,446
Closed -$3.48M – 1464
2016
Q1 		$3.48M Buy
190,446
+135,848
+249% +$2.45M 0.03% 566
2015
Q4 		$1.02M Sell
54,598
-13,824
-20% -$249K 0.01% 890
2015
Q3 		$1.07M Buy
+68,422
New +$1.1M 0.01% 864
2014
Q3 		– Sell
-38,234
Closed -$632K – 1325
2014
Q2 		$632K Sell
38,234
-180,999
-83% -$3.02M 0.01% 947
2014
Q1 		$3.6M Buy
219,233
+210,784
+2,495% +$3.35M 0.04% 469
2013
Q4 		$145K Buy
+8,449
New +$139K ﹤0.01% 1092

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's ORI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Old Republic International (ORI) stake by 14,589% in Q4 2017, buying an estimated $5.25M and bringing the position to 258,824 shares worth $5.53M. The position accounts for 0.04% of the portfolio, ranked #425.

Cornerstone Capital Management Holdings first reported a position in ORI in Q4 2013 and has held it in 12 quarters since. The position peaked at $8.93M in Q1 2017. 367 funds tracked by Wall St. Rank hold ORI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 258,824 shares of Old Republic International worth $5.53M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 257,062 Old Republic International shares in Q4 2017, an estimated $5.25M.
  • Old Republic International made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #425 holding.
  • Cornerstone Capital Management Holdings first reported a position in Old Republic International in Q4 2013 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Old Republic International position peaked at $8.93M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Old Republic International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.