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

Evanson 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
Q1 		– Sell
-16,410
Closed -$298K – 230
2016
Q4 		$298K Buy
16,410
+17
+0.1% +$273 0.08% 159
2016
Q3 		$230K Buy
16,393
+22
+0.1% +$297 0.07% 176
2016
Q2 		$205K Buy
16,371
+25
+0.2% +$316 0.06% 184
2016
Q1 		$199K Buy
16,346
+4,025
+33% +$47.5K 0.07% 183
2015
Q4 		$167K Buy
12,321
+20
+0.2% +$283 0.06% 182
2015
Q3 		$171K Buy
12,301
+20
+0.2% +$284 0.06% 185
2015
Q2 		$178K Buy
12,281
+19
+0.2% +$267 0.06% 195
2015
Q1 		$174K Buy
12,262
+19
+0.2% +$265 0.06% 183
2014
Q4 		$182K Buy
12,243
+17
+0.1% +$238 0.07% 178
2014
Q3 		$159K Buy
+12,226
New +$165K 0.06% 175

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Evanson Asset Management's ONB Position: Q1 2017 in Review

Evanson Asset Management sold out of Old National Bancorp (ONB) in Q1 2017, closing a stake of 16,410 shares — an estimated $298K sold.

Evanson Asset Management first reported a position in ONB in Q3 2014 and held it in 10 quarters. The position peaked at $298K in Q4 2016. 207 funds tracked by Wall St. Rank hold ONB as of Q1 2017.

  • Evanson Asset Management reported no remaining Old National Bancorp position as of Q1 2017 after selling out during the quarter.
  • Evanson Asset Management sold 16,410 Old National Bancorp shares in Q1 2017, an estimated $298K.
  • Evanson Asset Management first reported a position in Old National Bancorp in Q3 2014 and held it in 10 quarters.
  • Evanson Asset Management's Old National Bancorp position peaked at $298K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2017.

Based on Evanson Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.