Kanaly Trust’s Old National Bancorp ONB Stock Holding History

Kanaly 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
2016 Q4	$86K	Hold	4,713	–	–	0.02%	229
2016 Q3	$66K	Buy	4,713 +324	+7%	+$4.37K	0.01%	251
2016 Q2	$55K	Hold	4,389	–	–	0.01%	275
2016 Q1	$54K	Hold	4,389	–	–	0.01%	278
2015 Q4	$60K	Sell	4,389 -861	-16%	-$12.2K	0.01%	271
2015 Q3	$73K	Hold	5,250	–	–	0.02%	241
2015 Q2	$76K	Hold	5,250	–	–	0.02%	253
2015 Q1	$74K	Hold	5,250	–	–	0.01%	242
2014 Q4	$78K	Hold	5,250	–	–	0.02%	247
2014 Q3	$68K	Hold	5,250	–	–	0.01%	269
2014 Q2	$75K	Hold	5,250	–	–	0.01%	270
2014 Q1	$78K	Hold	5,250	–	–	0.02%	258
2013 Q4	$81K	Buy	+5,250	New	+$78.4K	0.02%	258

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Kanaly Trust's ONB Position: Q4 2016 in Review

Kanaly Trust held its Old National Bancorp (ONB) position steady in Q4 2016 at 4,713 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #229.

Kanaly Trust first reported a position in ONB in Q4 2013 and has held it in 13 quarters since. 216 funds tracked by Wall St. Rank hold ONB as of Q4 2016.

Kanaly Trust held 4,713 shares of Old National Bancorp worth $86K as of Q4 2016.
Kanaly Trust left its Old National Bancorp share count unchanged in Q4 2016.
Old National Bancorp made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #229 holding.
Kanaly Trust first reported a position in Old National Bancorp in Q4 2013 and has held it in 13 quarters since.
216 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.