Tradewinds Global Investors’s Old Republic International ORI Stock Holding History

Tradewinds Global Investors’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 Q1	–	Sell	-91,429	Closed	-$1.7M	–	141
2015 Q4	$1.7M	Sell	91,429 -155,111	-63%	-$2.79M	0.1%	95
2015 Q3	$3.86M	Sell	246,540 -326,862	-57%	-$5.24M	0.19%	83
2015 Q2	$8.96M	Sell	573,402 -33,708	-6%	-$520K	0.39%	71
2015 Q1	$9.07M	Buy	607,110 +357,272	+143%	+$5.24M	0.37%	68
2014 Q4	$3.65M	Buy	+249,838	New	+$3.65M	0.15%	86
2014 Q2	–	Sell	-239,502	Closed	-$3.93M	–	101
2014 Q1	$3.93M	Sell	239,502 -20,365	-8%	-$324K	0.1%	89
2013 Q4	$4.49M	Sell	259,867 -351,699	-58%	-$5.77M	0.11%	95
2013 Q3	$9.42M	Sell	611,566 -1,180,763	-66%	-$17M	0.25%	74
2013 Q2	$23.1M	Buy	+1,792,329	New	+$23.7M	0.69%	54

Other funds holding ORI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tradewinds Global Investors's ORI Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 91,429 shares — an estimated $1.7M sold.

Tradewinds Global Investors first reported a position in ORI in Q2 2013 and held it in 9 quarters. The position peaked at $23.1M in Q2 2013. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

Tradewinds Global Investors reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 91,429 Old Republic International shares in Q1 2016, an estimated $1.7M.
Tradewinds Global Investors first reported a position in Old Republic International in Q2 2013 and held it in 9 quarters.
Tradewinds Global Investors's Old Republic International position peaked at $23.1M in Q2 2013.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.