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

Capstone 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
2017 Q2	$398K	Sell	23,096 -1,870	-7%	-$31.3K	0.01%	1059
2017 Q1	$433K	Sell	24,966 -4,250	-15%	-$75.9K	0.01%	1012
2016 Q4	$530K	Sell	29,216 -550	-2%	-$8.84K	0.02%	892
2016 Q3	$419K	Buy	29,766 +620	+2%	+$8.37K	0.01%	1087
2016 Q2	$365K	Buy	29,146 +320	+1%	+$4.05K	0.01%	1169
2016 Q1	$351K	Sell	28,826 -2,170	-7%	-$25.6K	0.01%	1157
2015 Q4	$420K	Buy	30,996 +50	+0.2%	+$707	0.01%	1039
2015 Q3	$431K	Buy	30,946 +30	+0.1%	+$425	0.01%	1008
2015 Q2	$447K	Sell	30,916 -10,440	-25%	-$147K	0.01%	1036
2015 Q1	$587K	Buy	41,356 +570	+1%	+$7.96K	0.02%	967
2014 Q4	$607K	Sell	40,786 -5,420	-12%	-$76K	0.02%	918
2014 Q3	$599K	Sell	46,206 -610	-1%	-$8.23K	0.02%	887
2014 Q2	$669K	Buy	46,816 +3,109	+7%	+$43.7K	0.02%	853
2014 Q1	$652K	Sell	43,707 -490	-1%	-$6.98K	0.02%	860
2013 Q4	$679K	Sell	44,197 -2,154	-5%	-$32.1K	0.02%	878
2013 Q3	$658K	Buy	46,351 +1,440	+3%	+$20.3K	0.02%	1077
2013 Q2	$621K	Buy	+44,911	New	+$590K	0.02%	1037

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

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

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

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

ONB

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

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's ONB Position: Q2 2017 in Review

Capstone Asset Management reduced its Old National Bancorp (ONB) stake by 7.5% in Q2 2017, selling an estimated $31.3K and leaving 23,096 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #1059.

Capstone Asset Management first reported a position in ONB in Q2 2013 and has held it in 17 quarters since. The position peaked at $679K in Q4 2013. 205 funds tracked by Wall St. Rank hold ONB as of Q2 2017.

Capstone Asset Management held 23,096 shares of Old National Bancorp worth $398K as of Q2 2017.
Capstone Asset Management sold 1,870 Old National Bancorp shares in Q2 2017, an estimated $31.3K.
Old National Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1059 holding.
Capstone Asset Management first reported a position in Old National Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Old National Bancorp position peaked at $679K in Q4 2013.
205 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.