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Thompson Davis & Co’s Old Republic International ORI Stock Holding History

Thompson Davis & 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
2017
Q3 		– Sell
-250
Closed -$5K – 1168
2017
Q2 		$5K Buy
250
+125
+100% +$2.49K 0.01% 836
2017
Q1 		$3K Sell
125
-1,125
-90% -$22.7K ﹤0.01% 1003
2016
Q4 		$24K Buy
+1,250
New +$22.5K 0.04% 435

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's ORI Position: Q3 2017 in Review

Thompson Davis & Co sold out of Old Republic International (ORI) in Q3 2017, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ORI in Q4 2016 and held it in 3 quarters. The position peaked at $24K in Q4 2016. 334 funds tracked by Wall St. Rank hold ORI as of Q3 2017.

  • Thompson Davis & Co reported no remaining Old Republic International position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Old Republic International shares in Q3 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in Old Republic International in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Old Republic International position peaked at $24K in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Old Republic International as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.