Managed Account Advisors’s Old National Bancorp ONB Stock Holding History

Managed Account Advisors’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	$811K	Buy	56,067 +13,896	+33%	+$196K	﹤0.01%	2172
2015 Q1	$598K	Buy	42,171 +13,297	+46%	+$186K	﹤0.01%	2233
2014 Q4	$430K	Buy	28,874 +1,570	+6%	+$22K	﹤0.01%	2226
2014 Q3	$354K	Buy	27,304 +2,744	+11%	+$37K	﹤0.01%	2235
2014 Q2	$351K	Buy	24,560 +2,877	+13%	+$40.4K	﹤0.01%	2206
2014 Q1	$323K	Buy	21,683 +2,887	+15%	+$41.1K	﹤0.01%	2171
2013 Q4	$289K	Buy	18,796 +673	+4%	+$10K	﹤0.01%	2146
2013 Q3	$257K	Buy	18,123 +1,061	+6%	+$15K	﹤0.01%	2112
2013 Q2	$236K	Buy	+17,062	New	+$224K	﹤0.01%	2117

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

Managed Account Advisors's ONB Position: Q2 2015 in Review

Managed Account Advisors increased its Old National Bancorp (ONB) stake by 33% in Q2 2015, buying an estimated $196K and bringing the position to 56,067 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Managed Account Advisors first reported a position in ONB in Q2 2013 and has held it in 9 quarters since. 171 funds tracked by Wall St. Rank hold ONB as of Q2 2015.

Managed Account Advisors held 56,067 shares of Old National Bancorp worth $811K as of Q2 2015.
Managed Account Advisors bought 13,896 Old National Bancorp shares in Q2 2015, an estimated $196K.
Old National Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2172 holding.
Managed Account Advisors first reported a position in Old National Bancorp in Q2 2013 and has held it in 9 quarters since.
171 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.