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Old National Bancorp’s Brunswick BC Stock Holding History

Old National Bancorp’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,842
Closed -$453K – 791
2014
Q4 		$453K Sell
8,842
-1,251
-12% -$58.6K 0.03% 339
2014
Q3 		$425K Buy
10,093
+224
+2% +$9.48K 0.03% 358
2014
Q2 		$416K Sell
9,869
-819
-8% -$34.6K 0.03% 330
2014
Q1 		$484K Sell
10,688
-2,055
-16% -$90.4K 0.04% 238
2013
Q4 		$587K Sell
12,743
-3,230
-20% -$144K 0.05% 149
2013
Q3 		$637K Sell
15,973
-1,039
-6% -$38.5K 0.07% 113
2013
Q2 		$544K Buy
+17,012
New +$555K 0.06% 123

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Old National Bancorp's BC Position: Q1 2015 in Review

Old National Bancorp sold out of Brunswick (BC) in Q1 2015, closing a stake of 8,842 shares — an estimated $453K sold.

Old National Bancorp first reported a position in BC in Q2 2013 and held it in 7 quarters. The position peaked at $637K in Q3 2013. 296 funds tracked by Wall St. Rank hold BC as of Q1 2015.

  • Old National Bancorp reported no remaining Brunswick position as of Q1 2015 after selling out during the quarter.
  • Old National Bancorp sold 8,842 Brunswick shares in Q1 2015, an estimated $453K.
  • Old National Bancorp first reported a position in Brunswick in Q2 2013 and held it in 7 quarters.
  • Old National Bancorp's Brunswick position peaked at $637K in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Brunswick as of Q1 2015.

Based on Old National Bancorp's 13F filing for Q1 2015, filed 19 May 2015.