Dreman Value Management’s Old National Bancorp ONB Stock Holding History

Dreman Value 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
2018 Q1	$33K	Hold	1,947	–	–	0.02%	331
2017 Q4	$34K	Hold	1,947	–	–	0.02%	322
2017 Q3	$36K	Hold	1,947	–	–	0.02%	291
2017 Q2	$34K	Sell	1,947 -27,674	-93%	-$464K	0.02%	294
2017 Q1	$514K	Hold	29,621	–	–	0.29%	108
2016 Q4	$538K	Buy	29,621 +28,928	+4,174%	+$465K	0.3%	94
2016 Q3	$10K	Hold	693	–	–	0.01%	353
2016 Q2	$9K	Sell	693 -829,144	-100%	-$10.5M	0.01%	355
2016 Q1	$10.1M	Buy	+829,837	New	+$9.79M	1.15%	23
2015 Q4	–	Sell	-825,093	Closed	-$11.5M	–	343
2015 Q3	$11.5M	Buy	825,093 +101,233	+14%	+$1.44M	1.16%	15
2015 Q2	$10.5M	Buy	723,860 +60,245	+9%	+$848K	0.86%	26
2015 Q1	$9.42M	Buy	663,615 +55,023	+9%	+$768K	0.81%	36
2014 Q4	$9.06M	Buy	+608,592	New	+$8.53M	0.74%	39

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dreman Value Management's ONB Position: Q1 2018 in Review

Dreman Value Management held its Old National Bancorp (ONB) position steady in Q1 2018 at 1,947 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #331.

Dreman Value Management first reported a position in ONB in Q4 2014 and has held it in 13 quarters since. The position peaked at $11.5M in Q3 2015. 240 funds tracked by Wall St. Rank hold ONB as of Q1 2018.

Dreman Value Management held 1,947 shares of Old National Bancorp worth $33K as of Q1 2018.
Dreman Value Management left its Old National Bancorp share count unchanged in Q1 2018.
Old National Bancorp made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #331 holding.
Dreman Value Management first reported a position in Old National Bancorp in Q4 2014 and has held it in 13 quarters since.
Dreman Value Management's Old National Bancorp position peaked at $11.5M in Q3 2015.
240 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.