Princeton Alpha Management’s Old Republic International ORI Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-66,311	Closed	-$1.36M	–	272
2017 Q1	$1.36M	Buy	66,311 +3,346	+5%	+$67.6K	0.45%	38
2016 Q4	$1.2M	Sell	62,965 -24,959	-28%	-$449K	0.25%	107
2016 Q3	$1.55M	Buy	87,924 +50,364	+134%	+$958K	0.29%	78
2016 Q2	$725K	Buy	37,560 +4,031	+12%	+$75.3K	0.13%	243
2016 Q1	$613K	Sell	33,529 -26,609	-44%	-$480K	0.1%	295
2015 Q4	$1.12M	Buy	60,138 +33,217	+123%	+$598K	0.19%	157
2015 Q3	$421K	Buy	26,921 +1,528	+6%	+$24.5K	0.09%	349
2015 Q2	$397K	Buy	+25,393	New	+$391K	0.08%	368
2015 Q1	–	Sell	-17,537	Closed	-$257K	–	833
2014 Q4	$257K	Sell	17,537 -27,151	-61%	-$397K	0.07%	495
2014 Q3	$638K	Buy	44,688 +30,252	+210%	+$462K	0.14%	199
2014 Q2	$239K	Sell	14,436 -10,442	-42%	-$174K	0.05%	522
2014 Q1	$408K	Buy	+24,878	New	+$395K	0.13%	241

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's ORI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Old Republic International (ORI) in Q2 2017, closing a stake of 66,311 shares — an estimated $1.36M sold.

Princeton Alpha Management first reported a position in ORI in Q1 2014 and held it in 12 quarters. The position peaked at $1.55M in Q3 2016. 354 funds tracked by Wall St. Rank hold ORI as of Q2 2017.

Princeton Alpha Management reported no remaining Old Republic International position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 66,311 Old Republic International shares in Q2 2017, an estimated $1.36M.
Princeton Alpha Management first reported a position in Old Republic International in Q1 2014 and held it in 12 quarters.
Princeton Alpha Management's Old Republic International position peaked at $1.55M in Q3 2016.
354 funds tracked by Wall St. Rank held Old Republic International as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.