Orinda Asset Management’s Investors Title Co ITIC Stock Holding History

Orinda Asset Management’s Portfolio ITIC Stock Details ITIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,007	Closed	-$911K	–	112
2016 Q2	$911K	Buy	+10,007	New	+$937K	1.01%	31
2016 Q1	–	Sell	-8,897	Closed	-$861K	–	73
2015 Q4	$861K	Buy	8,897 +5,887	+196%	+$489K	1.24%	23
2015 Q3	$218K	Sell	3,010 -3,749	-55%	-$265K	0.27%	55
2015 Q2	$479K	Buy	6,759 +2,859	+73%	+$207K	0.54%	56
2015 Q1	$288K	Buy	+3,900	New	+$282K	0.31%	64

Other funds holding ITIC

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BIT

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

BFA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orinda Asset Management's ITIC Position: Q3 2016 in Review

Orinda Asset Management sold out of Investors Title Co (ITIC) in Q3 2016, closing a stake of 10,007 shares — an estimated $911K sold.

Orinda Asset Management first reported a position in ITIC in Q1 2015 and held it in 5 quarters. The position peaked at $911K in Q2 2016. 51 funds tracked by Wall St. Rank hold ITIC as of Q3 2016.

Orinda Asset Management reported no remaining Investors Title Co position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 10,007 Investors Title Co shares in Q3 2016, an estimated $911K.
Orinda Asset Management first reported a position in Investors Title Co in Q1 2015 and held it in 5 quarters.
Orinda Asset Management's Investors Title Co position peaked at $911K in Q2 2016.
51 funds tracked by Wall St. Rank held Investors Title Co as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.