Willingdon Wealth Management’s Old Republic International ORI Stock Holding History

Willingdon Wealth 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
2016 Q1	–	Sell	-54,882	Closed	-$1.02M	–	113
2015 Q4	$1.02M	Sell	54,882 -19,302	-26%	-$348K	0.93%	56
2015 Q3	$1.16M	Buy	74,184 +2,887	+4%	+$46.3K	1.38%	33
2015 Q2	$1.12M	Sell	71,297 -1,871	-3%	-$28.8K	1.07%	46
2015 Q1	$1.09M	Sell	73,168 -9,053	-11%	-$133K	0.91%	49
2014 Q4	$1.2M	Buy	+82,221	New	+$1.2M	0.76%	55

Other funds holding ORI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Willingdon Wealth Management's ORI Position: Q1 2016 in Review

Willingdon Wealth Management sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 54,882 shares — an estimated $1.02M sold.

Willingdon Wealth Management first reported a position in ORI in Q4 2014 and held it in 5 quarters. The position peaked at $1.2M in Q4 2014. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

Willingdon Wealth Management reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
Willingdon Wealth Management sold 54,882 Old Republic International shares in Q1 2016, an estimated $1.02M.
Willingdon Wealth Management first reported a position in Old Republic International in Q4 2014 and held it in 5 quarters.
Willingdon Wealth Management's Old Republic International position peaked at $1.2M in Q4 2014.
364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.