USA Financial Formulas’s Old Republic International ORI Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-10,703	Closed	-$206K	–	288
2016 Q2	$206K	Sell	10,703 -21,719	-67%	-$406K	0.06%	201
2016 Q1	$593K	Buy	32,422 +4,155	+15%	+$74.9K	0.19%	48
2015 Q4	$527K	Buy	+28,267	New	+$509K	0.21%	56

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

USA Financial Formulas's ORI Position: Q3 2016 in Review

USA Financial Formulas sold out of Old Republic International (ORI) in Q3 2016, closing a stake of 10,703 shares — an estimated $206K sold.

USA Financial Formulas first reported a position in ORI in Q4 2015 and held it in 3 quarters. The position peaked at $593K in Q1 2016. 381 funds tracked by Wall St. Rank hold ORI as of Q3 2016.

USA Financial Formulas reported no remaining Old Republic International position as of Q3 2016 after selling out during the quarter.
USA Financial Formulas sold 10,703 Old Republic International shares in Q3 2016, an estimated $206K.
USA Financial Formulas first reported a position in Old Republic International in Q4 2015 and held it in 3 quarters.
USA Financial Formulas's Old Republic International position peaked at $593K in Q1 2016.
381 funds tracked by Wall St. Rank held Old Republic International as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.