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Donald Smith & Co’s Old Republic International ORI Stock Holding History

Donald Smith & 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
2013
Q4 		– Sell
-796,157
Closed -$12.3M – 83
2013
Q3 		$12.3M Sell
796,157
-193,649
-20% -$2.78M 0.26% 54
2013
Q2 		$12.7M Buy
+989,806
New +$13.1M 0.28% 57

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 $3.37T AUM 44.26% 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

Donald Smith & Co's ORI Position: Q4 2013 in Review

Donald Smith & Co sold out of Old Republic International (ORI) in Q4 2013, closing a stake of 796,157 shares — an estimated $12.3M sold.

Donald Smith & Co first reported a position in ORI in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2013. 306 funds tracked by Wall St. Rank hold ORI as of Q4 2013.

  • Donald Smith & Co reported no remaining Old Republic International position as of Q4 2013 after selling out during the quarter.
  • Donald Smith & Co sold 796,157 Old Republic International shares in Q4 2013, an estimated $12.3M.
  • Donald Smith & Co first reported a position in Old Republic International in Q2 2013 and held it in 2 quarters.
  • Donald Smith & Co's Old Republic International position peaked at $12.7M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Old Republic International as of Q4 2013.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.