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Smith Group Asset Management’s Old Republic International ORI Stock Holding History

Smith Group Asset 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
2018
Q3 		– Sell
-440
Closed -$9K – 445
2018
Q2 		$9K Buy
+440
New +$9.21K ﹤0.01% 406
2017
Q3 		– Sell
-1,410
Closed -$28K – 467
2017
Q2 		$28K Sell
1,410
-70
-5% -$1.4K ﹤0.01% 380
2017
Q1 		$30K Buy
+1,480
New +$29.9K ﹤0.01% 360

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Smith Group Asset Management's ORI Position: Q3 2018 in Review

Smith Group Asset Management sold out of Old Republic International (ORI) in Q3 2018, closing a stake of 440 shares — an estimated $9K sold.

Smith Group Asset Management first reported a position in ORI in Q1 2017 and held it in 3 quarters. The position peaked at $30K in Q1 2017. 412 funds tracked by Wall St. Rank hold ORI as of Q3 2018.

  • Smith Group Asset Management reported no remaining Old Republic International position as of Q3 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 440 Old Republic International shares in Q3 2018, an estimated $9K.
  • Smith Group Asset Management first reported a position in Old Republic International in Q1 2017 and held it in 3 quarters.
  • Smith Group Asset Management's Old Republic International position peaked at $30K in Q1 2017.
  • 412 funds tracked by Wall St. Rank held Old Republic International as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.