WCM Investment Management
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WCM Investment Management’s Old Republic International ORI Stock Holding History

WCM Investment 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
2017
Q1 		– Sell
-46,765
Closed -$889K – 147
2016
Q4 		$889K Sell
46,765
-190,110
-80% -$3.42M 0.01% 123
2016
Q3 		$4.17M Sell
236,875
-210,261
-47% -$4M 0.05% 85
2016
Q2 		$8.63M Sell
447,136
-87,153
-16% -$1.63M 0.14% 51
2016
Q1 		$9.77M Buy
+534,289
New +$9.63M 0.15% 54

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

WCM Investment Management's ORI Position: Q1 2017 in Review

WCM Investment Management sold out of Old Republic International (ORI) in Q1 2017, closing a stake of 46,765 shares — an estimated $889K sold.

WCM Investment Management first reported a position in ORI in Q1 2016 and held it in 4 quarters. The position peaked at $9.77M in Q1 2016. 357 funds tracked by Wall St. Rank hold ORI as of Q1 2017.

  • WCM Investment Management reported no remaining Old Republic International position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 46,765 Old Republic International shares in Q1 2017, an estimated $889K.
  • WCM Investment Management first reported a position in Old Republic International in Q1 2016 and held it in 4 quarters.
  • WCM Investment Management's Old Republic International position peaked at $9.77M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Old Republic International as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.