AFAM Capital’s Old National Bancorp ONB Stock Holding History

AFAM 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 Q3	$6.62M	Buy	343,143 +7,559	+2%	+$149K	0.92%	36
2018 Q2	$6.24M	Sell	335,584 -6,315	-2%	-$113K	0.91%	40
2018 Q1	$5.78M	Buy	341,899 +7,167	+2%	+$126K	0.64%	72
2017 Q4	$5.84M	Buy	334,732 +5,367	+2%	+$96.5K	0.64%	69
2017 Q3	$6.03M	Buy	329,365 +4,126	+1%	+$69K	0.73%	55
2017 Q2	$5.61M	Sell	325,239 -118	-0%	-$1.98K	0.72%	58
2017 Q1	$5.64M	Buy	325,357 +4,420	+1%	+$79K	0.78%	45
2016 Q4	$5.83M	Sell	320,937 -15,083	-4%	-$242K	0.88%	40
2016 Q3	$4.72M	Sell	336,020 -6,289	-2%	-$84.9K	0.75%	56
2016 Q2	$4.29M	Buy	342,309 +456	+0.1%	+$5.77K	0.71%	60
2016 Q1	$4.17M	Sell	341,853 -1,178	-0.3%	-$13.9K	0.68%	66
2015 Q4	$4.65M	Sell	343,031 -2,823	-0.8%	-$39.9K	0.72%	62
2015 Q3	$4.82M	Buy	345,854 +6,067	+2%	+$86K	0.73%	66
2015 Q2	$4.91M	Buy	339,787 +9,974	+3%	+$140K	0.65%	78
2015 Q1	$4.68M	Buy	329,813 +9,348	+3%	+$130K	0.6%	77
2014 Q4	$4.77M	Buy	320,465 +18,152	+6%	+$254K	0.61%	74
2014 Q3	$3.92M	Buy	302,313 +10,739	+4%	+$145K	0.5%	86
2014 Q2	$4.16M	Buy	+291,574	New	+$4.1M	0.52%	87

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

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

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

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

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

AFAM Capital's ONB Position: Q3 2018 in Review

AFAM Capital increased its Old National Bancorp (ONB) stake by 2.3% in Q3 2018, buying an estimated $149K and bringing the position to 343,143 shares worth $6.62M. The position accounts for 0.92% of the portfolio, ranked #36.

AFAM Capital first reported a position in ONB in Q2 2014 and has held it in 18 quarters since. 231 funds tracked by Wall St. Rank hold ONB as of Q3 2018.

AFAM Capital held 343,143 shares of Old National Bancorp worth $6.62M as of Q3 2018.
AFAM Capital bought 7,559 Old National Bancorp shares in Q3 2018, an estimated $149K.
Old National Bancorp made up 0.92% of AFAM Capital's portfolio in Q3 2018, its #36 holding.
AFAM Capital first reported a position in Old National Bancorp in Q2 2014 and has held it in 18 quarters since.
231 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.