Symphony Asset Management’s Old Republic International ORI Stock Holding History

Symphony 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
2017 Q1	–	Sell	-209,144	Closed	-$3.97M	–	417
2016 Q4	$3.97M	Buy	209,144 +9,965	+5%	+$179K	0.41%	56
2016 Q3	$3.51M	Sell	199,179 -3,932	-2%	-$74.8K	0.36%	63
2016 Q2	$3.92M	Buy	203,111 +48,762	+32%	+$911K	0.42%	70
2016 Q1	$2.82M	Buy	154,349 +35,194	+30%	+$634K	0.31%	81
2015 Q4	$2.22M	Buy	119,155 +64,404	+118%	+$1.16M	0.24%	105
2015 Q3	$856K	Buy	+54,751	New	+$877K	0.1%	212
2014 Q2	–	Sell	-23,892	Closed	-$392K	–	429
2014 Q1	$392K	Sell	23,892 -95,312	-80%	-$1.51M	0.04%	342
2013 Q4	$2.06M	Buy	119,204 +59,181	+99%	+$971K	0.15%	134
2013 Q3	$924K	Sell	60,023 -186,393	-76%	-$2.68M	0.09%	198
2013 Q2	$3.17M	Buy	+246,416	New	+$3.26M	0.31%	71

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Symphony Asset Management's ORI Position: Q1 2017 in Review

Symphony Asset Management sold out of Old Republic International (ORI) in Q1 2017, closing a stake of 209,144 shares — an estimated $3.97M sold.

Symphony Asset Management first reported a position in ORI in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q4 2016. 357 funds tracked by Wall St. Rank hold ORI as of Q1 2017.

Symphony Asset Management reported no remaining Old Republic International position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 209,144 Old Republic International shares in Q1 2017, an estimated $3.97M.
Symphony Asset Management first reported a position in Old Republic International in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's Old Republic International position peaked at $3.97M in Q4 2016.
357 funds tracked by Wall St. Rank held Old Republic International as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.