First Allied Advisory Services’s Old Republic International ORI Stock Holding History

First Allied Advisory 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
2016 Q1	–	Sell	-25,719	Closed	-$476K	–	1087
2015 Q4	$476K	Sell	25,719 -13,826	-35%	-$249K	0.02%	597
2015 Q3	$624K	Buy	39,545 +1,934	+5%	+$31K	0.03%	495
2015 Q2	$595K	Sell	37,611 -129	-0.3%	-$1.99K	0.03%	561
2015 Q1	$562K	Buy	37,740 +1,796	+5%	+$26.4K	0.04%	539
2014 Q4	$528K	Buy	35,944 +2,534	+8%	+$37K	0.04%	514
2014 Q3	$477K	Buy	+33,410	New	+$510K	0.04%	522

Other funds holding ORI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

First Allied Advisory Services's ORI Position: Q1 2016 in Review

First Allied Advisory Services sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 25,719 shares — an estimated $476K sold.

First Allied Advisory Services first reported a position in ORI in Q3 2014 and held it in 6 quarters. The position peaked at $624K in Q3 2015. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

First Allied Advisory Services reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 25,719 Old Republic International shares in Q1 2016, an estimated $476K.
First Allied Advisory Services first reported a position in Old Republic International in Q3 2014 and held it in 6 quarters.
First Allied Advisory Services's Old Republic International position peaked at $624K in Q3 2015.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.