GAM Systematic’s Old Republic International ORI Stock Holding History

GAM Systematic’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 Q3	$648K	Sell	32,927 -4,912	-13%	-$95.2K	0.09%	367
2017 Q2	$739K	Buy	37,839 +2,893	+8%	+$57.7K	0.11%	339
2017 Q1	$716K	Sell	34,946 -843	-2%	-$17K	0.14%	282
2016 Q4	$680K	Sell	35,789 -59,885	-63%	-$1.08M	0.16%	265
2016 Q3	$1.69M	Buy	95,674 +18,954	+25%	+$361K	0.35%	55
2016 Q2	$1.48M	Sell	76,720 -18,670	-20%	-$349K	0.36%	51
2016 Q1	$1.74M	Buy	95,390 +5,557	+6%	+$100K	0.46%	15
2015 Q4	$1.67M	Buy	89,833 +12,351	+16%	+$222K	0.48%	13
2015 Q3	$1.21M	Sell	77,482 -26,619	-26%	-$426K	0.28%	108
2015 Q2	$1.63M	Buy	104,101 +61,680	+145%	+$951K	0.21%	194
2015 Q1	$634K	Buy	42,421 +38,115	+885%	+$559K	0.09%	293
2014 Q4	$63K	Buy	+4,306	New	+$62.9K	0.01%	372

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's ORI Position: Q3 2017 in Review

GAM Systematic reduced its Old Republic International (ORI) stake by 13% in Q3 2017, selling an estimated $95.2K and leaving 32,927 shares worth $648K. The position accounts for 0.09% of the portfolio, ranked #367.

GAM Systematic first reported a position in ORI in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.74M in Q1 2016. 334 funds tracked by Wall St. Rank hold ORI as of Q3 2017.

GAM Systematic held 32,927 shares of Old Republic International worth $648K as of Q3 2017.
GAM Systematic sold 4,912 Old Republic International shares in Q3 2017, an estimated $95.2K.
Old Republic International made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #367 holding.
GAM Systematic first reported a position in Old Republic International in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Old Republic International position peaked at $1.74M in Q1 2016.
334 funds tracked by Wall St. Rank held Old Republic International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.