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

Netols 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
2017 Q1	$6.67M	Sell	384,711 -33,925	-8%	-$606K	1.5%	28
2016 Q4	$7.6M	Sell	418,636 -6,482	-2%	-$104K	1.56%	30
2016 Q3	$5.98M	Sell	425,118 -8,845	-2%	-$119K	1.32%	46
2016 Q2	$5.44M	Sell	433,963 -16,777	-4%	-$212K	1.23%	50
2016 Q1	$5.5M	Buy	450,740 +44,616	+11%	+$526K	1.22%	52
2015 Q4	$5.51M	Buy	406,124 +2,014	+0.5%	+$28.5K	1.22%	52
2015 Q3	$5.63M	Sell	404,110 -8,664	-2%	-$123K	1.27%	47
2015 Q2	$5.97M	Buy	412,774 +27,635	+7%	+$389K	1.18%	55
2015 Q1	$5.46M	Sell	385,139 -10,880	-3%	-$152K	1.06%	57
2014 Q4	$5.89M	Sell	396,019 -42,660	-10%	-$598K	1.14%	57
2014 Q3	$5.69M	Sell	438,679 -44,757	-9%	-$604K	1.08%	64
2014 Q2	$6.9M	Sell	483,436 -18,737	-4%	-$263K	1.11%	66
2014 Q1	$7.49M	Sell	502,173 -34,233	-6%	-$488K	1.2%	55
2013 Q4	$8.24M	Sell	536,406 -58,382	-10%	-$871K	1.25%	50
2013 Q3	$8.45M	Sell	594,788 -42,898	-7%	-$605K	1.26%	44
2013 Q2	$8.82M	Buy	+637,686	New	+$8.37M	1.37%	34

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

Netols Asset Management's ONB Position: Q1 2017 in Review

Netols Asset Management reduced its Old National Bancorp (ONB) stake by 8.1% in Q1 2017, selling an estimated $606K and leaving 384,711 shares worth $6.67M. The position accounts for 1.5% of the portfolio, ranked #28.

Netols Asset Management first reported a position in ONB in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.82M in Q2 2013. 207 funds tracked by Wall St. Rank hold ONB as of Q1 2017.

Netols Asset Management held 384,711 shares of Old National Bancorp worth $6.67M as of Q1 2017.
Netols Asset Management sold 33,925 Old National Bancorp shares in Q1 2017, an estimated $606K.
Old National Bancorp made up 1.5% of Netols Asset Management's portfolio in Q1 2017, its #28 holding.
Netols Asset Management first reported a position in Old National Bancorp in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's Old National Bancorp position peaked at $8.82M in Q2 2013.
207 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.