Old Republic International (ORI)’s UIL HOLDINGS UIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-274,900	Closed	-$9.57M	–	90
2015 Q3	$9.57M	Hold	274,900	–	–	0.52%	67
2015 Q2	$12.6M	Hold	274,900	–	–	0.72%	53
2015 Q1	$14.1M	Hold	274,900	–	–	0.79%	50
2014 Q4	$12M	Hold	274,900	–	–	0.68%	50
2014 Q3	$9.73M	Buy	274,900 +8,000	+3%	+$293K	0.79%	52
2014 Q2	$10.3M	Buy	266,900 +35,900	+16%	+$1.32M	0.9%	43
2014 Q1	$8.5M	Buy	231,000 +102,000	+79%	+$3.84M	0.9%	42
2013 Q4	$5M	Buy	+129,000	New	+$4.89M	0.65%	52

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Old Republic International (ORI)'s UIL Position: Q4 2015 in Review

Old Republic International (ORI) sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 274,900 shares — an estimated $9.57M sold.

Old Republic International (ORI) first reported a position in UIL in Q4 2013 and held it in 8 quarters. The position peaked at $14.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Old Republic International (ORI) reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Old Republic International (ORI) sold 274,900 UIL HOLDINGS shares in Q4 2015, an estimated $9.57M.
Old Republic International (ORI) first reported a position in UIL HOLDINGS in Q4 2013 and held it in 8 quarters.
Old Republic International (ORI)'s UIL HOLDINGS position peaked at $14.1M in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Old Republic International (ORI)'s 13F filing for Q4 2015, filed 26 Feb 2016.