Alpha Windward’s Old National Bancorp ONB Stock Holding History

Alpha Windward’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
2017 Q4	–	Sell	-28,680	Closed	-$525K	–	441
2017 Q3	$525K	Buy	28,680 +1,020	+4%	+$17.1K	0.32%	91
2017 Q2	$477K	Buy	+27,660	New	+$463K	0.31%	95
2017 Q1	–	Sell	-26,820	Closed	-$487K	–	428
2016 Q4	$487K	Sell	26,820 -4,500	-14%	-$72.3K	0.32%	97
2016 Q3	$440K	Buy	+31,320	New	+$423K	0.31%	107

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Windward's ONB Position: Q4 2017 in Review

Alpha Windward sold out of Old National Bancorp (ONB) in Q4 2017, closing a stake of 28,680 shares — an estimated $525K sold.

Alpha Windward first reported a position in ONB in Q3 2016 and held it in 4 quarters. The position peaked at $525K in Q3 2017. 245 funds tracked by Wall St. Rank hold ONB as of Q4 2017.

Alpha Windward reported no remaining Old National Bancorp position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 28,680 Old National Bancorp shares in Q4 2017, an estimated $525K.
Alpha Windward first reported a position in Old National Bancorp in Q3 2016 and held it in 4 quarters.
Alpha Windward's Old National Bancorp position peaked at $525K in Q3 2017.
245 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.