Heritage Trust’s Old Republic International ORI Stock Holding History

Heritage Trust’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	-4,000	Closed	-$82K	–	344
2017 Q1	$82K	Buy	+4,000	New	+$80.8K	0.03%	156

Other funds holding ORI

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

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

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

Heritage Trust's ORI Position: Q2 2017 in Review

Heritage Trust sold out of Old Republic International (ORI) in Q2 2017, closing a stake of 4,000 shares — an estimated $82K sold.

Heritage Trust first reported a position in ORI in Q1 2017 and held it in 1 quarter. The position peaked at $82K in Q1 2017. 354 funds tracked by Wall St. Rank hold ORI as of Q2 2017.

Heritage Trust reported no remaining Old Republic International position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 4,000 Old Republic International shares in Q2 2017, an estimated $82K.
Heritage Trust first reported a position in Old Republic International in Q1 2017 and held it in 1 quarter.
Heritage Trust's Old Republic International position peaked at $82K in Q1 2017.
354 funds tracked by Wall St. Rank held Old Republic International as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.