Norris Perne & French’s Old National Bancorp ONB Stock Holding History

Norris Perne & French’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
2018 Q4	–	Sell	-12,000	Closed	-$232K	–	131
2018 Q3	$232K	Sell	12,000 -4,000	-25%	-$78.7K	0.03%	129
2018 Q2	$298K	Buy	+16,000	New	+$285K	0.04%	117
2015 Q2	–	Sell	-11,775	Closed	-$167K	–	168
2015 Q1	$167K	Buy	+11,775	New	+$164K	0.03%	159

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norris Perne & French's ONB Position: Q4 2018 in Review

Norris Perne & French sold out of Old National Bancorp (ONB) in Q4 2018, closing a stake of 12,000 shares — an estimated $232K sold.

Norris Perne & French first reported a position in ONB in Q1 2015 and held it in 3 quarters. The position peaked at $298K in Q2 2018. 236 funds tracked by Wall St. Rank hold ONB as of Q4 2018.

Norris Perne & French reported no remaining Old National Bancorp position as of Q4 2018 after selling out during the quarter.
Norris Perne & French sold 12,000 Old National Bancorp shares in Q4 2018, an estimated $232K.
Norris Perne & French first reported a position in Old National Bancorp in Q1 2015 and held it in 3 quarters.
Norris Perne & French's Old National Bancorp position peaked at $298K in Q2 2018.
236 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2018.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.