Old National Bancorp’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,228	Closed	-$391K	–	620
2016 Q3	$391K	Hold	10,228	–	–	0.02%	418
2016 Q2	$373K	Buy	10,228 +216	+2%	+$8.12K	0.02%	417
2016 Q1	$374K	Sell	10,012 -523	-5%	-$18.8K	0.02%	416
2015 Q4	$398K	Sell	10,535 -146	-1%	-$5.7K	0.02%	404
2015 Q3	$400K	Hold	10,681	–	–	0.02%	400
2015 Q2	$451K	Sell	10,681 -1,883	-15%	-$84.2K	0.03%	381
2015 Q1	$543K	Sell	12,564 -1,152	-8%	-$50K	0.03%	336
2014 Q4	$580K	Sell	13,716 -4,595	-25%	-$202K	0.04%	284
2014 Q3	$833K	Buy	18,311 +8,696	+90%	+$418K	0.05%	219
2014 Q2	$472K	Buy	+9,615	New	+$472K	0.04%	305

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old National Bancorp's DTH Position: Q4 2016 in Review

Old National Bancorp sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2016, closing a stake of 10,228 shares — an estimated $391K sold.

Old National Bancorp first reported a position in DTH in Q2 2014 and held it in 10 quarters. The position peaked at $833K in Q3 2014. 49 funds tracked by Wall St. Rank hold DTH as of Q4 2016.

Old National Bancorp reported no remaining WisdomTree International High Dividend Fund position as of Q4 2016 after selling out during the quarter.
Old National Bancorp sold 10,228 WisdomTree International High Dividend Fund shares in Q4 2016, an estimated $391K.
Old National Bancorp first reported a position in WisdomTree International High Dividend Fund in Q2 2014 and held it in 10 quarters.
Old National Bancorp's WisdomTree International High Dividend Fund position peaked at $833K in Q3 2014.
49 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2016.

Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.