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Analytic Investors’s Old National Bancorp ONB Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-14,198
Closed -$178K – 654
2016
Q2 		$178K Buy
+14,198
New +$180K ﹤0.01% 582

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Analytic Investors's ONB Position: Q3 2016 in Review

Analytic Investors sold out of Old National Bancorp (ONB) in Q3 2016, closing a stake of 14,198 shares — an estimated $178K sold.

Analytic Investors first reported a position in ONB in Q2 2016 and held it in 1 quarter. The position peaked at $178K in Q2 2016. 209 funds tracked by Wall St. Rank hold ONB as of Q3 2016.

  • Analytic Investors reported no remaining Old National Bancorp position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 14,198 Old National Bancorp shares in Q3 2016, an estimated $178K.
  • Analytic Investors first reported a position in Old National Bancorp in Q2 2016 and held it in 1 quarter.
  • Analytic Investors's Old National Bancorp position peaked at $178K in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.