Old National Bancorp’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,003	Closed	-$258K	–	627
2015 Q4	$258K	Sell	10,003 -103	-1%	-$3.12K	0.02%	517
2015 Q3	$323K	Buy	+10,106	New	+$387K	0.02%	454
2014 Q4	–	Sell	-8,503	Closed	-$304K	–	619
2014 Q3	$304K	Buy	8,503 +398	+5%	+$15.7K	0.02%	442
2014 Q2	$340K	Sell	8,105 -137	-2%	-$5.58K	0.03%	385
2014 Q1	$359K	Buy	8,242 +4,025	+95%	+$193K	0.03%	294
2013 Q4	$224K	Sell	4,217 -7,257	-63%	-$374K	0.02%	324
2013 Q3	$564K	Sell	11,474 -2,543	-18%	-$113K	0.06%	130
2013 Q2	$531K	Buy	+14,017	New	+$511K	0.06%	128

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old National Bancorp's BID Position: Q1 2016 in Review

Old National Bancorp sold out of Sotheby's (BID) in Q1 2016, closing a stake of 10,003 shares — an estimated $258K sold.

Old National Bancorp first reported a position in BID in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q3 2013. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

Old National Bancorp reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 10,003 Sotheby's shares in Q1 2016, an estimated $258K.
Old National Bancorp first reported a position in Sotheby's in Q2 2013 and held it in 8 quarters.
Old National Bancorp's Sotheby's position peaked at $564K in Q3 2013.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.