First Midwest Bank Trust Division’s Old Republic International ORI Stock Holding History

First Midwest Bank Trust Division’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
2019 Q4	–	Sell	-10,872	Closed	-$256K	–	372
2019 Q3	$256K	Buy	10,872 +1,072	+11%	+$24.5K	0.04%	341
2019 Q2	$219K	Hold	9,800	–	–	0.03%	361
2019 Q1	$205K	Hold	9,800	–	–	0.03%	374
2018 Q4	$202K	Hold	9,800	–	–	0.03%	350
2018 Q3	$219K	Buy	+9,800	New	+$211K	0.03%	390
2018 Q1	–	Sell	-12,670	Closed	-$271K	–	442
2017 Q4	$271K	Sell	12,670 -1,000	-7%	-$20.4K	0.03%	394
2017 Q3	$269K	Sell	13,670 -1,345	-9%	-$26.1K	0.03%	399
2017 Q2	$293K	Sell	15,015 -675	-4%	-$13.5K	0.04%	394
2017 Q1	$321K	Buy	15,690 +85	+0.5%	+$1.72K	0.04%	391
2016 Q4	$296K	Sell	15,605 -940	-6%	-$16.9K	0.04%	391
2016 Q3	$292K	Hold	16,545	–	–	0.04%	391
2016 Q2	$319K	Buy	+16,545	New	+$309K	0.04%	358
2015 Q1	–	Sell	-20,325	Closed	-$297K	–	449
2014 Q4	$297K	Hold	20,325	–	–	0.05%	336
2014 Q3	$290K	Hold	20,325	–	–	0.05%	338
2014 Q2	$336K	Sell	20,325 -300	-1%	-$5.01K	0.05%	325
2014 Q1	$338K	Hold	20,625	–	–	0.06%	308
2013 Q4	$356K	Hold	20,625	–	–	0.06%	274
2013 Q3	$318K	Hold	20,625	–	–	0.06%	269
2013 Q2	$265K	Buy	+20,625	New	+$273K	0.05%	271

Other funds holding ORI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Midwest Bank Trust Division's ORI Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Old Republic International (ORI) in Q4 2019, closing a stake of 10,872 shares — an estimated $256K sold.

First Midwest Bank Trust Division first reported a position in ORI in Q2 2013 and held it in 19 quarters. The position peaked at $356K in Q4 2013. 429 funds tracked by Wall St. Rank hold ORI as of Q4 2019.

First Midwest Bank Trust Division reported no remaining Old Republic International position as of Q4 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 10,872 Old Republic International shares in Q4 2019, an estimated $256K.
First Midwest Bank Trust Division first reported a position in Old Republic International in Q2 2013 and held it in 19 quarters.
First Midwest Bank Trust Division's Old Republic International position peaked at $356K in Q4 2013.
429 funds tracked by Wall St. Rank held Old Republic International as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.