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Northpointe Capital’s Old Republic International ORI Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-222,693
Closed -$3.92M – 202
2016
Q3 		$3.92M Buy
222,693
+48,003
+27% +$913K 0.41% 87
2016
Q2 		$3.37M Buy
174,690
+9,674
+6% +$181K 0.4% 86
2016
Q1 		$3.02M Buy
+165,016
New +$2.97M 0.37% 104

Other funds holding ORI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northpointe Capital's ORI Position: Q4 2016 in Review

Northpointe Capital sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 222,693 shares — an estimated $3.92M sold.

Northpointe Capital first reported a position in ORI in Q1 2016 and held it in 3 quarters. The position peaked at $3.92M in Q3 2016. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

  • Northpointe Capital reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 222,693 Old Republic International shares in Q4 2016, an estimated $3.92M.
  • Northpointe Capital first reported a position in Old Republic International in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's Old Republic International position peaked at $3.92M in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.