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

Jacobs 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
2014
Q3 		– Sell
-628,225
Closed -$8.97M – 43
2014
Q2 		$8.97M Sell
628,225
-129,980
-17% -$1.83M 2.21% 18
2014
Q1 		$11.3M Hold
758,205
– – 3% 12
2013
Q4 		$11.7M Sell
758,205
-282,300
-27% -$4.21M 3.05% 11
2013
Q3 		$14.8M Sell
1,040,505
-716,605
-41% -$10.1M 4% 9
2013
Q2 		$24.3M Buy
+1,757,110
New +$23.1M 5.5% 3

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 $3.8B AUM 23.19% 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

Jacobs Asset Management's ONB Position: Q3 2014 in Review

Jacobs Asset Management sold out of Old National Bancorp (ONB) in Q3 2014, closing a stake of 628,225 shares — an estimated $8.97M sold.

Jacobs Asset Management first reported a position in ONB in Q2 2013 and held it in 5 quarters. The position peaked at $24.3M in Q2 2013. 185 funds tracked by Wall St. Rank hold ONB as of Q3 2014.

  • Jacobs Asset Management reported no remaining Old National Bancorp position as of Q3 2014 after selling out during the quarter.
  • Jacobs Asset Management sold 628,225 Old National Bancorp shares in Q3 2014, an estimated $8.97M.
  • Jacobs Asset Management first reported a position in Old National Bancorp in Q2 2013 and held it in 5 quarters.
  • Jacobs Asset Management's Old National Bancorp position peaked at $24.3M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2014.

Based on Jacobs Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.