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Asset Dedication LLC’s Old National Bancorp ONB Stock Holding History

Asset Dedication LLC’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 		– Sell
-2,804
Closed -$52K – 732
2018
Q2 		$52K Hold
2,804
– – 0.02% 268
2018
Q1 		$47K Hold
2,804
– – 0.02% 239
2017
Q4 		$49K Hold
2,804
– – 0.02% 244
2017
Q3 		$51K Buy
+2,804
New +$46.9K 0.02% 207

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's ONB Position: Q3 2018 in Review

Asset Dedication LLC sold out of Old National Bancorp (ONB) in Q3 2018, closing a stake of 2,804 shares — an estimated $52K sold.

Asset Dedication LLC first reported a position in ONB in Q3 2017 and held it in 4 quarters. The position peaked at $52K in Q2 2018. 231 funds tracked by Wall St. Rank hold ONB as of Q3 2018.

  • Asset Dedication LLC reported no remaining Old National Bancorp position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2,804 Old National Bancorp shares in Q3 2018, an estimated $52K.
  • Asset Dedication LLC first reported a position in Old National Bancorp in Q3 2017 and held it in 4 quarters.
  • Asset Dedication LLC's Old National Bancorp position peaked at $52K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.