Baltimore-Washington Financial Advisors’s Old National Bancorp ONB Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q1	–	Sell	-800	Closed	-$12K	–	323
2014 Q4	$12K	Sell	800 -800	-50%	-$11.2K	﹤0.01%	201
2014 Q3	$21K	Hold	1,600	–	–	0.01%	177
2014 Q2	$23K	Hold	1,600	–	–	0.01%	205
2014 Q1	$24K	Sell	1,600 -800	-33%	-$11.4K	0.01%	168
2013 Q4	$37K	Sell	2,400 -1,000	-29%	-$14.9K	0.01%	181
2013 Q3	$48K	Hold	3,400	–	–	0.02%	122
2013 Q2	$47K	Buy	+3,400	New	+$44.6K	0.02%	106

Other funds holding ONB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ONB Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of Old National Bancorp (ONB) in Q1 2015, closing a stake of 800 shares — an estimated $12K sold.

Baltimore-Washington Financial Advisors first reported a position in ONB in Q2 2013 and held it in 7 quarters. The position peaked at $48K in Q3 2013. 175 funds tracked by Wall St. Rank hold ONB as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining Old National Bancorp position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 800 Old National Bancorp shares in Q1 2015, an estimated $12K.
Baltimore-Washington Financial Advisors first reported a position in Old National Bancorp in Q2 2013 and held it in 7 quarters.
Baltimore-Washington Financial Advisors's Old National Bancorp position peaked at $48K in Q3 2013.
175 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.