Schneider Capital Management’s Old Republic International ORI Stock Holding History

Schneider Capital 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
2016 Q3	–	Sell	-17,964	Closed	-$347K	–	70
2016 Q2	$347K	Sell	17,964 -22,510	-56%	-$420K	0.07%	58
2016 Q1	$740K	Sell	40,474 -8,430	-17%	-$152K	0.14%	56
2015 Q4	$911K	Buy	+48,904	New	+$881K	0.19%	54
2013 Q3	–	Sell	-189,410	Closed	-$2.44M	–	125
2013 Q2	$2.44M	Buy	+189,410	New	+$2.51M	0.23%	78

Other funds holding ORI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Schneider Capital Management's ORI Position: Q3 2016 in Review

Schneider Capital Management sold out of Old Republic International (ORI) in Q3 2016, closing a stake of 17,964 shares — an estimated $347K sold.

Schneider Capital Management first reported a position in ORI in Q2 2013 and held it in 4 quarters. The position peaked at $2.44M in Q2 2013. 381 funds tracked by Wall St. Rank hold ORI as of Q3 2016.

Schneider Capital Management reported no remaining Old Republic International position as of Q3 2016 after selling out during the quarter.
Schneider Capital Management sold 17,964 Old Republic International shares in Q3 2016, an estimated $347K.
Schneider Capital Management first reported a position in Old Republic International in Q2 2013 and held it in 4 quarters.
Schneider Capital Management's Old Republic International position peaked at $2.44M in Q2 2013.
381 funds tracked by Wall St. Rank held Old Republic International as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.