OFI Advisors’s Stewart Information Services STC Stock Holding History

OFI Advisors’s Portfolio STC Stock Details STC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.15M	Sell	28,009 -1,481	-5%	-$58.8K	0.07%	301
2015 Q2	$1.17M	Buy	29,490 +3,520	+14%	+$135K	0.07%	330
2015 Q1	$1.05M	Buy	25,970 +1,975	+8%	+$73.9K	0.06%	367
2014 Q4	$889K	Sell	23,995 -2,423	-9%	-$82.1K	0.06%	403
2014 Q3	$775K	Sell	26,418 -1,310	-5%	-$40.8K	0.06%	412
2014 Q2	$860K	Buy	27,728 +4,143	+18%	+$132K	0.06%	373
2014 Q1	$829K	Sell	23,585 -3,399	-13%	-$117K	0.06%	350
2013 Q4	$871K	Buy	26,984 +6,067	+29%	+$188K	0.07%	308
2013 Q3	$669K	Buy	20,917 +1,830	+10%	+$56K	0.06%	336
2013 Q2	$500K	Buy	+19,087	New	+$519K	0.05%	400

Other funds holding STC

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

FAM

Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

BFA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

OFI Advisors's STC Position: Q3 2015 in Review

OFI Advisors reduced its Stewart Information Services (STC) stake by 5% in Q3 2015, selling an estimated $58.8K and leaving 28,009 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #301.

OFI Advisors first reported a position in STC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2015. 133 funds tracked by Wall St. Rank hold STC as of Q3 2015.

OFI Advisors held 28,009 shares of Stewart Information Services worth $1.15M as of Q3 2015.
OFI Advisors sold 1,481 Stewart Information Services shares in Q3 2015, an estimated $58.8K.
Stewart Information Services made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #301 holding.
OFI Advisors first reported a position in Stewart Information Services in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Stewart Information Services position peaked at $1.17M in Q2 2015.
133 funds tracked by Wall St. Rank held Stewart Information Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.