Bryn Mawr Capital Management Inc’s Old National Bancorp ONB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-116,947	Closed	-$1.63M	–	211
2015 Q3	$1.63M	Buy	116,947 +54,904	+88%	+$779K	0.28%	110
2015 Q2	$897K	Buy	62,043 +13,215	+27%	+$186K	0.13%	178
2015 Q1	$693K	Sell	48,828 -255,527	-84%	-$3.57M	0.09%	193
2014 Q4	$4.53M	Sell	304,355 -148,915	-33%	-$2.09M	0.57%	54
2014 Q3	$5.88M	Sell	453,270 -17,625	-4%	-$238K	0.6%	36
2014 Q2	$6.72M	Sell	470,895 -156,067	-25%	-$2.19M	0.64%	35
2014 Q1	$9.35M	Buy	+626,962	New	+$8.93M	0.84%	24

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

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

ONB

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

Bryn Mawr Capital Management Inc's ONB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Old National Bancorp (ONB) in Q4 2015, closing a stake of 116,947 shares — an estimated $1.63M sold.

Bryn Mawr Capital Management Inc first reported a position in ONB in Q1 2014 and held it in 7 quarters. The position peaked at $9.35M in Q1 2014. 197 funds tracked by Wall St. Rank hold ONB as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Old National Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 116,947 Old National Bancorp shares in Q4 2015, an estimated $1.63M.
Bryn Mawr Capital Management Inc first reported a position in Old National Bancorp in Q1 2014 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Old National Bancorp position peaked at $9.35M in Q1 2014.
197 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.