American Asset Management’s Old National Bancorp ONB Stock Holding History

American Asset Management’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 Q2	–	Sell	-11,329	Closed	-$191K	–	110
2018 Q1	$191K	Sell	11,329 -500	-4%	-$8.8K	0.17%	98
2017 Q4	$206K	Hold	11,829	–	–	0.13%	86
2017 Q3	$216K	Hold	11,829	–	–	0.13%	84
2017 Q2	$204K	Buy	11,829 +15	+0.1%	+$251	0.11%	84
2017 Q1	$205K	Buy	11,814 +14	+0.1%	+$250	0.13%	84
2016 Q4	$214K	Hold	11,800	–	–	0.24%	72
2016 Q3	$166K	Buy	+11,800	New	+$159K	0.09%	69

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

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

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

Norges Bank Oslo, Norway $935B AUM

American Asset Management's ONB Position: Q2 2018 in Review

American Asset Management sold out of Old National Bancorp (ONB) in Q2 2018, closing a stake of 11,329 shares — an estimated $191K sold.

American Asset Management first reported a position in ONB in Q3 2016 and held it in 7 quarters. The position peaked at $216K in Q3 2017. 233 funds tracked by Wall St. Rank hold ONB as of Q2 2018.

American Asset Management reported no remaining Old National Bancorp position as of Q2 2018 after selling out during the quarter.
American Asset Management sold 11,329 Old National Bancorp shares in Q2 2018, an estimated $191K.
American Asset Management first reported a position in Old National Bancorp in Q3 2016 and held it in 7 quarters.
American Asset Management's Old National Bancorp position peaked at $216K in Q3 2017.
233 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2018.

Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.