1919 Investment Counsel’s Old National Bancorp ONB Stock Holding History

1919 Investment Counsel’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.29M	Sell	99,525 -81,100	-45%	-$1.09M	0.03%	347
2014 Q2	$2.58M	Hold	180,625	–	–	0.05%	255
2014 Q1	$2.69M	Buy	180,625 +50,000	+38%	+$712K	0.06%	248
2013 Q4	$2.01M	Hold	130,625	–	–	0.04%	299
2013 Q3	$1.85M	Hold	130,625	–	–	0.04%	288
2013 Q2	$1.81M	Buy	+130,625	New	+$1.71M	0.04%	279

Other funds holding ONB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1919 Investment Counsel's ONB Position: Q3 2014 in Review

1919 Investment Counsel reduced its Old National Bancorp (ONB) stake by 45% in Q3 2014, selling an estimated $1.09M and leaving 99,525 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #347.

1919 Investment Counsel first reported a position in ONB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.69M in Q1 2014. 185 funds tracked by Wall St. Rank hold ONB as of Q3 2014.

1919 Investment Counsel held 99,525 shares of Old National Bancorp worth $1.29M as of Q3 2014.
1919 Investment Counsel sold 81,100 Old National Bancorp shares in Q3 2014, an estimated $1.09M.
Old National Bancorp made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #347 holding.
1919 Investment Counsel first reported a position in Old National Bancorp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Old National Bancorp position peaked at $2.69M in Q1 2014.
185 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.