Eads & Heald Wealth Management’s Old Republic International ORI Stock Holding History

Eads & Heald Wealth 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
2017 Q2	–	Sell	-10,490	Closed	-$215K	–	130
2017 Q1	$215K	Sell	10,490 -130	-1%	-$2.63K	0.14%	123
2016 Q4	$202K	Buy	10,620 +135	+1%	+$2.43K	0.14%	125
2016 Q3	$185K	Buy	10,485 +50	+0.5%	+$951	0.13%	127
2016 Q2	$201K	Buy	+10,435	New	+$195K	0.14%	127
2015 Q4	–	Sell	-15,960	Closed	-$250K	–	137
2015 Q3	$250K	Sell	15,960 -670	-4%	-$10.7K	0.18%	126
2015 Q2	$260K	Buy	16,630 +130	+0.8%	+$2K	0.17%	120
2015 Q1	$247K	Hold	16,500	–	–	0.16%	123
2014 Q4	$241K	Buy	16,500 +3,425	+26%	+$50K	0.15%	122
2014 Q3	$187K	Buy	+13,075	New	+$200K	0.13%	121

Other funds holding ORI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eads & Heald Wealth Management's ORI Position: Q2 2017 in Review

Eads & Heald Wealth Management sold out of Old Republic International (ORI) in Q2 2017, closing a stake of 10,490 shares — an estimated $215K sold.

Eads & Heald Wealth Management first reported a position in ORI in Q3 2014 and held it in 9 quarters. The position peaked at $260K in Q2 2015. 354 funds tracked by Wall St. Rank hold ORI as of Q2 2017.

Eads & Heald Wealth Management reported no remaining Old Republic International position as of Q2 2017 after selling out during the quarter.
Eads & Heald Wealth Management sold 10,490 Old Republic International shares in Q2 2017, an estimated $215K.
Eads & Heald Wealth Management first reported a position in Old Republic International in Q3 2014 and held it in 9 quarters.
Eads & Heald Wealth Management's Old Republic International position peaked at $260K in Q2 2015.
354 funds tracked by Wall St. Rank held Old Republic International as of Q2 2017.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.