Pegasus Partners’s Old Republic International ORI Stock Holding History

Pegasus Partners’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
2018 Q1	–	Sell	-97,532	Closed	-$2.08M	–	156
2017 Q4	$2.08M	Sell	97,532 -33,469	-26%	-$684K	0.43%	62
2017 Q3	$2.58M	Sell	131,001 -8,345	-6%	-$162K	0.59%	59
2017 Q2	$2.72M	Sell	139,346 -2,112	-1%	-$42.1K	0.72%	51
2017 Q1	$2.9M	Buy	141,458 +331	+0.2%	+$6.68K	1.19%	16
2016 Q4	$2.68M	Buy	+141,127	New	+$2.54M	1.18%	20

Other funds holding ORI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Pegasus Partners's ORI Position: Q1 2018 in Review

Pegasus Partners sold out of Old Republic International (ORI) in Q1 2018, closing a stake of 97,532 shares — an estimated $2.08M sold.

Pegasus Partners first reported a position in ORI in Q4 2016 and held it in 5 quarters. The position peaked at $2.9M in Q1 2017. 412 funds tracked by Wall St. Rank hold ORI as of Q1 2018.

Pegasus Partners reported no remaining Old Republic International position as of Q1 2018 after selling out during the quarter.
Pegasus Partners sold 97,532 Old Republic International shares in Q1 2018, an estimated $2.08M.
Pegasus Partners first reported a position in Old Republic International in Q4 2016 and held it in 5 quarters.
Pegasus Partners's Old Republic International position peaked at $2.9M in Q1 2017.
412 funds tracked by Wall St. Rank held Old Republic International as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.