Guardian Capital (Canada)’s Old Republic International ORI Stock Holding History

Guardian Capital (Canada)’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
2015 Q4	–	Sell	-16,374	Closed	-$256K	–	213
2015 Q3	$256K	Sell	16,374 -8,720	-35%	-$140K	﹤0.01%	193
2015 Q2	$392K	Buy	+25,094	New	+$387K	0.01%	171
2014 Q4	–	Sell	-333,171	Closed	-$4.76M	–	235
2014 Q3	$4.76M	Sell	333,171 -263,472	-44%	-$4.02M	0.07%	97
2014 Q2	$9.87M	Buy	596,643 +10,830	+2%	+$181K	0.14%	68
2014 Q1	$9.61M	Sell	585,813 -32,662	-5%	-$519K	0.15%	69
2013 Q4	$10.7M	Buy	618,475 +67,326	+12%	+$1.11M	0.17%	62
2013 Q3	$8.49M	Buy	+551,149	New	+$7.92M	0.14%	74

Other funds holding ORI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

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

BIT

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Guardian Capital (Canada)'s ORI Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Old Republic International (ORI) in Q4 2015, closing a stake of 16,374 shares — an estimated $256K sold.

Guardian Capital (Canada) first reported a position in ORI in Q3 2013 and held it in 7 quarters. The position peaked at $10.7M in Q4 2013. 346 funds tracked by Wall St. Rank hold ORI as of Q4 2015.

Guardian Capital (Canada) reported no remaining Old Republic International position as of Q4 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 16,374 Old Republic International shares in Q4 2015, an estimated $256K.
Guardian Capital (Canada) first reported a position in Old Republic International in Q3 2013 and held it in 7 quarters.
Guardian Capital (Canada)'s Old Republic International position peaked at $10.7M in Q4 2013.
346 funds tracked by Wall St. Rank held Old Republic International as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.