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

Tocqueville 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
2014
Q3 		– Sell
-8,600
Closed -$142K – 1142
2014
Q2 		$142K Hold
8,600
– – ﹤0.01% 1061
2014
Q1 		$141K Hold
8,600
– – ﹤0.01% 872
2013
Q4 		$149K Buy
+8,600
New +$141K ﹤0.01% 862

Other funds holding ORI

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's ORI Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Old Republic International (ORI) in Q3 2014, closing a stake of 8,600 shares — an estimated $142K sold.

Tocqueville Asset Management first reported a position in ORI in Q4 2013 and held it in 3 quarters. The position peaked at $149K in Q4 2013. 293 funds tracked by Wall St. Rank hold ORI as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Old Republic International position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,600 Old Republic International shares in Q3 2014, an estimated $142K.
  • Tocqueville Asset Management first reported a position in Old Republic International in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Old Republic International position peaked at $149K in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Old Republic International as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.