Old Republic International (ORI)’s Eaton Vance Corp. EV Stock Holding History

Old Republic International (ORI)’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-433,000	Closed	-$19.5M	–	88
2019 Q3	$19.5M	Sell	433,000 -269,000	-38%	-$11.6M	0.52%	76
2019 Q2	$30.3M	Hold	702,000	–	–	0.78%	62
2019 Q1	$28.3M	Buy	702,000 +200,000	+40%	+$7.93M	0.76%	60
2018 Q4	$17.7M	Buy	502,000 +181,000	+56%	+$7.65M	0.53%	80
2018 Q3	$16.9M	Hold	321,000	–	–	0.49%	79
2018 Q2	$16.8M	Hold	321,000	–	–	0.52%	76
2018 Q1	$17.9M	Hold	321,000	–	–	0.57%	71
2017 Q4	$18.1M	Hold	321,000	–	–	0.57%	70
2017 Q3	$15.8M	Sell	321,000 -57,000	-15%	-$2.72M	0.52%	77
2017 Q2	$17.9M	Hold	378,000	–	–	0.58%	70
2017 Q1	$17M	Hold	378,000	–	–	0.59%	69
2016 Q4	$15.8M	Hold	378,000	–	–	0.57%	71
2016 Q3	$10.6M	Hold	378,000	–	–	0.46%	72
2016 Q2	$13.4M	Hold	378,000	–	–	0.6%	69
2016 Q1	$12.7M	Buy	+378,000	New	+$11.3M	0.63%	69

Other funds holding EV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Republic International (ORI)'s EV Position: Q4 2019 in Review

Old Republic International (ORI) sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 433,000 shares — an estimated $19.5M sold.

Old Republic International (ORI) first reported a position in EV in Q1 2016 and held it in 15 quarters. The position peaked at $30.3M in Q2 2019. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

Old Republic International (ORI) reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
Old Republic International (ORI) sold 433,000 Eaton Vance Corp. shares in Q4 2019, an estimated $19.5M.
Old Republic International (ORI) first reported a position in Eaton Vance Corp. in Q1 2016 and held it in 15 quarters.
Old Republic International (ORI)'s Eaton Vance Corp. position peaked at $30.3M in Q2 2019.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on Old Republic International (ORI)'s 13F filing for Q4 2019, filed 29 Jan 2020.