Russell Frank Company’s Old Republic International ORI Stock Holding History

Russell Frank Company’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
2016 Q1	$2.47M	Buy	135,171 +51,712	+62%	+$932K	﹤0.01%	1739
2015 Q4	$1.58M	Buy	83,459 +17,585	+27%	+$317K	﹤0.01%	1966
2015 Q3	$1.03M	Sell	65,874 -1,564	-2%	-$25.1K	﹤0.01%	2180
2015 Q2	$1.05M	Sell	67,438 -4,315	-6%	-$66.5K	﹤0.01%	2288
2015 Q1	$1.07M	Sell	71,753 -1,843	-3%	-$27.1K	﹤0.01%	2108
2014 Q4	$1.08M	Sell	73,596 -54,360	-42%	-$794K	﹤0.01%	2098
2014 Q3	$1.83M	Sell	127,956 -298,343	-70%	-$4.56M	﹤0.01%	1789
2014 Q2	$7.05M	Sell	426,299 -181,583	-30%	-$3.03M	0.01%	1120
2014 Q1	$9.97M	Buy	607,882 +74,127	+14%	+$1.18M	0.02%	880
2013 Q4	$9.13M	Buy	533,755 +437,090	+452%	+$7.17M	0.02%	904
2013 Q3	$1.49M	Buy	96,665 +21,789	+29%	+$313K	﹤0.01%	1995
2013 Q2	$964K	Buy	+74,876	New	+$991K	﹤0.01%	2082

Other funds holding ORI

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

BFA

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Russell Frank Company's ORI Position: Q1 2016 in Review

Russell Frank Company increased its Old Republic International (ORI) stake by 62% in Q1 2016, buying an estimated $932K and bringing the position to 135,171 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Russell Frank Company first reported a position in ORI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.97M in Q1 2014. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

Russell Frank Company held 135,171 shares of Old Republic International worth $2.47M as of Q1 2016.
Russell Frank Company bought 51,712 Old Republic International shares in Q1 2016, an estimated $932K.
Old Republic International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1739 holding.
Russell Frank Company first reported a position in Old Republic International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Old Republic International position peaked at $9.97M in Q1 2014.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.