IMS Capital Management’s Old National Bancorp ONB Stock Holding History

IMS Capital 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
2015 Q2	–	Sell	-10,600	Closed	-$150K	–	152
2015 Q1	$150K	Hold	10,600	–	–	0.17%	141
2014 Q4	$158K	Hold	10,600	–	–	0.18%	142
2014 Q3	$137K	Hold	10,600	–	–	0.16%	151
2014 Q2	$151K	Hold	10,600	–	–	0.16%	158
2014 Q1	$158K	Hold	10,600	–	–	0.19%	143
2013 Q4	$163K	Hold	10,600	–	–	0.21%	139
2013 Q3	$151K	Hold	10,600	–	–	0.21%	131
2013 Q2	$147K	Buy	+10,600	New	+$139K	0.21%	126

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

IMS Capital Management's ONB Position: Q2 2015 in Review

IMS Capital Management sold out of Old National Bancorp (ONB) in Q2 2015, closing a stake of 10,600 shares — an estimated $150K sold.

IMS Capital Management first reported a position in ONB in Q2 2013 and held it in 8 quarters. The position peaked at $163K in Q4 2013. 171 funds tracked by Wall St. Rank hold ONB as of Q2 2015.

IMS Capital Management reported no remaining Old National Bancorp position as of Q2 2015 after selling out during the quarter.
IMS Capital Management sold 10,600 Old National Bancorp shares in Q2 2015, an estimated $150K.
IMS Capital Management first reported a position in Old National Bancorp in Q2 2013 and held it in 8 quarters.
IMS Capital Management's Old National Bancorp position peaked at $163K in Q4 2013.
171 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.