Old National Bancorp’s Endurance Specialty Holdings Ltd ENH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,872	Closed	-$696K	–	633
2015 Q4	$696K	Buy	10,872 +66	+0.6%	+$4.24K	0.04%	269
2015 Q3	$659K	Sell	10,806 -1,754	-14%	-$114K	0.04%	275
2015 Q2	$825K	Sell	12,560 -1,086	-8%	-$67.5K	0.05%	249
2015 Q1	$834K	Sell	13,646 -87	-0.6%	-$5.45K	0.05%	257
2014 Q4	$822K	Sell	13,733 -211	-2%	-$12.1K	0.05%	221
2014 Q3	$769K	Buy	13,944 +620	+5%	+$34.3K	0.05%	234
2014 Q2	$687K	Buy	13,324 +360	+3%	+$18.7K	0.05%	221
2014 Q1	$698K	Buy	12,964 +5,550	+75%	+$295K	0.06%	174
2013 Q4	$435K	Sell	7,414 -25	-0.3%	-$1.39K	0.04%	205
2013 Q3	$400K	Buy	7,439 +947	+15%	+$49.2K	0.04%	176
2013 Q2	$334K	Buy	+6,492	New	+$320K	0.04%	196

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Old National Bancorp sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 10,872 shares — an estimated $696K sold.

Old National Bancorp first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $834K in Q1 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

Old National Bancorp reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 10,872 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $696K.
Old National Bancorp first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
Old National Bancorp's Endurance Specialty Holdings Ltd position peaked at $834K in Q1 2015.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

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