Hourglass Capital’s Old National Bancorp ONB Stock Holding History

Hourglass 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
2018 Q2	–	Sell	-278,180	Closed	-$4.7M	–	120
2018 Q1	$4.7M	Sell	278,180 -37,530	-12%	-$660K	1.07%	41
2017 Q4	$5.51M	Sell	315,710 -5,600	-2%	-$101K	1.25%	35
2017 Q3	$5.88M	Sell	321,310 -8,340	-3%	-$139K	1.4%	35
2017 Q2	$5.69M	Sell	329,650 -470	-0.1%	-$7.87K	1.43%	33
2017 Q1	$5.73M	Buy	330,120 +1,680	+0.5%	+$30K	1.38%	32
2016 Q4	$5.96M	Sell	328,440 -1,000	-0.3%	-$16.1K	1.48%	30
2016 Q3	$4.63M	Sell	329,440 -6,800	-2%	-$91.8K	1.15%	37
2016 Q2	$4.21M	Buy	+336,240	New	+$4.25M	1.04%	40

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

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

Norges Bank Oslo, Norway $935B AUM

Hourglass Capital's ONB Position: Q2 2018 in Review

Hourglass Capital sold out of Old National Bancorp (ONB) in Q2 2018, closing a stake of 278,180 shares — an estimated $4.7M sold.

Hourglass Capital first reported a position in ONB in Q2 2016 and held it in 8 quarters. The position peaked at $5.96M in Q4 2016. 233 funds tracked by Wall St. Rank hold ONB as of Q2 2018.

Hourglass Capital reported no remaining Old National Bancorp position as of Q2 2018 after selling out during the quarter.
Hourglass Capital sold 278,180 Old National Bancorp shares in Q2 2018, an estimated $4.7M.
Hourglass Capital first reported a position in Old National Bancorp in Q2 2016 and held it in 8 quarters.
Hourglass Capital's Old National Bancorp position peaked at $5.96M in Q4 2016.
233 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2018.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.