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 $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return