361 Capital’s Old National Bancorp ONB Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-88,574	Closed	-$1.71M	–	380
2018 Q3	$1.71M	Buy	88,574 +356	+0.4%	+$7.01K	0.37%	125
2018 Q2	$1.64M	Buy	+88,218	New	+$1.57M	0.37%	124
2018 Q1	–	Sell	-122,269	Closed	-$2.13M	–	320
2017 Q4	$2.13M	Buy	122,269 +110,604	+948%	+$1.99M	0.53%	87
2017 Q3	$213K	Buy	+11,665	New	+$195K	0.04%	237

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's ONB Position: Q4 2018 in Review

361 Capital sold out of Old National Bancorp (ONB) in Q4 2018, closing a stake of 88,574 shares — an estimated $1.71M sold.

361 Capital first reported a position in ONB in Q3 2017 and held it in 4 quarters. The position peaked at $2.13M in Q4 2017. 236 funds tracked by Wall St. Rank hold ONB as of Q4 2018.

361 Capital reported no remaining Old National Bancorp position as of Q4 2018 after selling out during the quarter.
361 Capital sold 88,574 Old National Bancorp shares in Q4 2018, an estimated $1.71M.
361 Capital first reported a position in Old National Bancorp in Q3 2017 and held it in 4 quarters.
361 Capital's Old National Bancorp position peaked at $2.13M in Q4 2017.
236 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.