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TCW Group’s Old Republic International ORI Stock Holding History

TCW Group’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
Q4 		– Sell
-38,828
Closed -$684K – 694
2016
Q3 		$684K Sell
38,828
-8,500
-18% -$162K 0.01% 562
2016
Q2 		$913K Hold
47,328
– – 0.01% 499
2016
Q1 		$865K Hold
47,328
– – 0.01% 523
2015
Q4 		$882K Buy
47,328
+828
+2% +$14.9K 0.01% 535
2015
Q3 		$727K Buy
+46,500
New +$745K 0.01% 589

Other funds holding ORI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCW Group's ORI Position: Q4 2016 in Review

TCW Group sold out of Old Republic International (ORI) in Q4 2016, closing a stake of 38,828 shares — an estimated $684K sold.

TCW Group first reported a position in ORI in Q3 2015 and held it in 5 quarters. The position peaked at $913K in Q2 2016. 353 funds tracked by Wall St. Rank hold ORI as of Q4 2016.

  • TCW Group reported no remaining Old Republic International position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 38,828 Old Republic International shares in Q4 2016, an estimated $684K.
  • TCW Group first reported a position in Old Republic International in Q3 2015 and held it in 5 quarters.
  • TCW Group's Old Republic International position peaked at $913K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held Old Republic International as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.