Keeley Asset Management’s Old Republic International ORI Stock Holding History

Keeley Asset Management’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 Q3	–	Sell	-12,871	Closed	-$248K	–	288
2016 Q2	$248K	Sell	12,871 -794	-6%	-$14.8K	0.01%	268
2016 Q1	$250K	Buy	13,665 +3	+0%	+$54	0.01%	291
2015 Q4	$255K	Buy	+13,662	New	+$246K	0.01%	279

Other funds holding ORI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Keeley Asset Management's ORI Position: Q3 2016 in Review

Keeley Asset Management sold out of Old Republic International (ORI) in Q3 2016, closing a stake of 12,871 shares — an estimated $248K sold.

Keeley Asset Management first reported a position in ORI in Q4 2015 and held it in 3 quarters. The position peaked at $255K in Q4 2015. 381 funds tracked by Wall St. Rank hold ORI as of Q3 2016.

Keeley Asset Management reported no remaining Old Republic International position as of Q3 2016 after selling out during the quarter.
Keeley Asset Management sold 12,871 Old Republic International shares in Q3 2016, an estimated $248K.
Keeley Asset Management first reported a position in Old Republic International in Q4 2015 and held it in 3 quarters.
Keeley Asset Management's Old Republic International position peaked at $255K in Q4 2015.
381 funds tracked by Wall St. Rank held Old Republic International as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.