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River Road Asset Management’s ORIX IX Stock Holding History

River Road Asset Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,120
Closed -$245K – 171
2018
Q3 		$245K Sell
15,120
-925
-6% -$14.9K 0.01% 153
2018
Q2 		$254K Buy
16,045
+165
+1% +$2.85K 0.01% 153
2018
Q1 		$285K Sell
15,880
-1,160
-7% -$21K 0.01% 153
2017
Q4 		$289K Buy
17,040
+2,535
+17% +$42.9K 0.01% 151
2017
Q3 		$235K Buy
+14,505
New +$233K ﹤0.01% 156

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

River Road Asset Management's IX Position: Q4 2018 in Review

River Road Asset Management sold out of ORIX (IX) in Q4 2018, closing a stake of 15,120 shares — an estimated $245K sold.

River Road Asset Management first reported a position in IX in Q3 2017 and held it in 5 quarters. The position peaked at $289K in Q4 2017. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

  • River Road Asset Management reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 15,120 ORIX shares in Q4 2018, an estimated $245K.
  • River Road Asset Management first reported a position in ORIX in Q3 2017 and held it in 5 quarters.
  • River Road Asset Management's ORIX position peaked at $289K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.