Old National Bancorp’s American Financial Group AFG Stock Holding History

Old National Bancorp’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,998	Closed	-$563K	–	580
2016 Q1	$563K	Buy	7,998 +430	+6%	+$29.5K	0.03%	319
2015 Q4	$546K	Hold	7,568	–	–	0.03%	318
2015 Q3	$522K	Buy	7,568 +378	+5%	+$26.1K	0.03%	327
2015 Q2	$468K	Buy	7,190 +246	+4%	+$15.9K	0.03%	371
2015 Q1	$446K	Buy	6,944 +420	+6%	+$26K	0.02%	385
2014 Q4	$396K	Buy	6,524 +659	+11%	+$39.2K	0.03%	381
2014 Q3	$340K	Hold	5,865	–	–	0.02%	415
2014 Q2	$349K	Hold	5,865	–	–	0.03%	377
2014 Q1	$338K	Buy	+5,865	New	+$331K	0.03%	308

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Old National Bancorp's AFG Position: Q2 2016 in Review

Old National Bancorp sold out of American Financial Group (AFG) in Q2 2016, closing a stake of 7,998 shares — an estimated $563K sold.

Old National Bancorp first reported a position in AFG in Q1 2014 and held it in 9 quarters. The position peaked at $563K in Q1 2016. 300 funds tracked by Wall St. Rank hold AFG as of Q2 2016.

Old National Bancorp reported no remaining American Financial Group position as of Q2 2016 after selling out during the quarter.
Old National Bancorp sold 7,998 American Financial Group shares in Q2 2016, an estimated $563K.
Old National Bancorp first reported a position in American Financial Group in Q1 2014 and held it in 9 quarters.
Old National Bancorp's American Financial Group position peaked at $563K in Q1 2016.
300 funds tracked by Wall St. Rank held American Financial Group as of Q2 2016.

Based on Old National Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.