First Bankers Trust’s Old National Bancorp ONB Stock Holding History

First Bankers Trust’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	-12,001	Closed	-$167K	–	142
2015 Q3	$167K	Hold	12,001	–	–	0.08%	140
2015 Q2	$174K	Sell	12,001 -578	-5%	-$8.13K	0.07%	147
2015 Q1	$178K	Hold	12,579	–	–	0.08%	145
2014 Q4	$187K	Sell	12,579 -3,221	-20%	-$45.1K	0.08%	142
2014 Q3	$205K	Sell	15,800 -500	-3%	-$6.75K	0.09%	140
2014 Q2	$233K	Sell	16,300 -1,602	-9%	-$22.5K	0.1%	132
2014 Q1	$267K	Sell	17,902 -1,639	-8%	-$23.3K	0.12%	121
2013 Q4	$300K	Buy	19,541 +830	+4%	+$12.4K	0.14%	118
2013 Q3	$266K	Sell	18,711 -1,151	-6%	-$16.2K	0.14%	118
2013 Q2	$275K	Buy	+19,862	New	+$261K	0.15%	115

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

First Bankers Trust's ONB Position: Q4 2015 in Review

First Bankers Trust sold out of Old National Bancorp (ONB) in Q4 2015, closing a stake of 12,001 shares — an estimated $167K sold.

First Bankers Trust first reported a position in ONB in Q2 2013 and held it in 10 quarters. The position peaked at $300K in Q4 2013. 196 funds tracked by Wall St. Rank hold ONB as of Q4 2015.

First Bankers Trust reported no remaining Old National Bancorp position as of Q4 2015 after selling out during the quarter.
First Bankers Trust sold 12,001 Old National Bancorp shares in Q4 2015, an estimated $167K.
First Bankers Trust first reported a position in Old National Bancorp in Q2 2013 and held it in 10 quarters.
First Bankers Trust's Old National Bancorp position peaked at $300K in Q4 2013.
196 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2015.

Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.