FHC
ONB icon

Forest Hill Capital’s Old National Bancorp ONB Stock Holding History

Forest Hill Capital’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
2014
Q3 		– Sell
-1,525,493
Closed -$21.8M – 60
2014
Q2 		$21.8M Sell
1,525,493
-243,527
-14% -$3.42M 2.22% 22
2014
Q1 		$26.4M Sell
1,769,020
-931,281
-34% -$13.3M 2.64% 18
2013
Q4 		$41.5M Buy
2,700,301
+343,742
+15% +$5.13M 4.31% 7
2013
Q3 		$33.5M Buy
2,356,559
+187,000
+9% +$2.64M 4.53% 5
2013
Q2 		$30M Buy
+2,169,559
New +$28.5M 4.5% 6

Other funds holding ONB

Vanguard Group
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Forest Hill Capital's ONB Position: Q3 2014 in Review

Forest Hill Capital sold out of Old National Bancorp (ONB) in Q3 2014, closing a stake of 1,525,493 shares — an estimated $21.8M sold.

Forest Hill Capital first reported a position in ONB in Q2 2013 and held it in 5 quarters. The position peaked at $41.5M in Q4 2013. 184 funds tracked by Wall St. Rank hold ONB as of Q3 2014.

  • Forest Hill Capital reported no remaining Old National Bancorp position as of Q3 2014 after selling out during the quarter.
  • Forest Hill Capital sold 1,525,493 Old National Bancorp shares in Q3 2014, an estimated $21.8M.
  • Forest Hill Capital first reported a position in Old National Bancorp in Q2 2013 and held it in 5 quarters.
  • Forest Hill Capital's Old National Bancorp position peaked at $41.5M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2014.

Based on Forest Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.