Shufro Rose & Co’s Old Republic International ORI Stock Holding History

Shufro Rose & Co’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 Q2	–	Sell	-24,900	Closed	-$455K	–	273
2016 Q1	$455K	Hold	24,900	–	–	0.05%	168
2015 Q4	$463K	Sell	24,900 -4,075	-14%	-$73.4K	0.05%	159
2015 Q3	$453K	Hold	28,975	–	–	0.05%	159
2015 Q2	$452K	Hold	28,975	–	–	0.05%	167
2015 Q1	$432K	Sell	28,975 -1,000	-3%	-$14.7K	0.04%	178
2014 Q4	$438K	Sell	29,975 -3,000	-9%	-$43.8K	0.04%	173
2014 Q3	$470K	Hold	32,975	–	–	0.05%	169
2014 Q2	$545K	Hold	32,975	–	–	0.06%	160
2014 Q1	$540K	Hold	32,975	–	–	0.06%	161
2013 Q4	$569K	Sell	32,975 -2,875	-8%	-$47.2K	0.06%	155
2013 Q3	$552K	Sell	35,850 -6,200	-15%	-$89.1K	0.06%	147
2013 Q2	$541K	Buy	+42,050	New	+$557K	0.06%	147

Other funds holding ORI

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Shufro Rose & Co's ORI Position: Q2 2016 in Review

Shufro Rose & Co sold out of Old Republic International (ORI) in Q2 2016, closing a stake of 24,900 shares — an estimated $455K sold.

Shufro Rose & Co first reported a position in ORI in Q2 2013 and held it in 12 quarters. The position peaked at $569K in Q4 2013. 363 funds tracked by Wall St. Rank hold ORI as of Q2 2016.

Shufro Rose & Co reported no remaining Old Republic International position as of Q2 2016 after selling out during the quarter.
Shufro Rose & Co sold 24,900 Old Republic International shares in Q2 2016, an estimated $455K.
Shufro Rose & Co first reported a position in Old Republic International in Q2 2013 and held it in 12 quarters.
Shufro Rose & Co's Old Republic International position peaked at $569K in Q4 2013.
363 funds tracked by Wall St. Rank held Old Republic International as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.