ONB
DISCK

Old National Bancorp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Old National Bancorp’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,517
Closed -$894K – 812
2014
Q4 		$894K Buy
26,517
+8,441
+47% +$288K 0.06% 210
2014
Q3 		$674K Buy
+18,076
New +$731K 0.04% 251

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Old National Bancorp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 26,517 shares — an estimated $894K sold.

Old National Bancorp first reported a position in DISCK in Q3 2014 and held it in 2 quarters. The position peaked at $894K in Q4 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

  • Old National Bancorp reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • Old National Bancorp sold 26,517 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $894K.
  • Old National Bancorp first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 2 quarters.
  • Old National Bancorp's Discovery, Inc. Series C Common Stock position peaked at $894K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

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