Cornerstone Capital Management Holdings’s Old National Bancorp ONB Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-12,237	Closed	-$149K	–	1462
2016 Q1	$149K	Sell	12,237 -13,337	-52%	-$157K	﹤0.01%	1262
2015 Q4	$347K	Sell	25,574 -326	-1%	-$4.61K	﹤0.01%	1106
2015 Q3	$361K	Sell	25,900 -1,800	-6%	-$25.5K	﹤0.01%	1094
2015 Q2	$401K	Buy	27,700 +3,000	+12%	+$42.2K	﹤0.01%	1046
2015 Q1	$350K	Buy	+24,700	New	+$345K	﹤0.01%	1086
2013 Q4	–	Sell	-1,101	Closed	-$16K	–	1313
2013 Q3	$16K	Buy	+1,101	New	+$15.5K	﹤0.01%	1235

Other funds holding ONB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $3.8B AUM 23.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's ONB Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Old National Bancorp (ONB) in Q2 2016, closing a stake of 12,237 shares — an estimated $149K sold.

Cornerstone Capital Management Holdings first reported a position in ONB in Q3 2013 and held it in 6 quarters. The position peaked at $401K in Q2 2015. 214 funds tracked by Wall St. Rank hold ONB as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Old National Bancorp position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,237 Old National Bancorp shares in Q2 2016, an estimated $149K.
Cornerstone Capital Management Holdings first reported a position in Old National Bancorp in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Old National Bancorp position peaked at $401K in Q2 2015.
214 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.