ONB
ESND

Old National Bancorp’s Essendant Inc. ESND Stock Holding History

Old National Bancorp’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,252
Closed -$402K – 656
2015
Q2 		$402K Buy
10,252
+410
+4% +$16.6K 0.02% 418
2015
Q1 		$403K Hold
9,842
– – 0.02% 424
2014
Q4 		$415K Buy
+9,842
New +$401K 0.03% 364

Other funds holding ESND

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old National Bancorp's ESND Position: Q3 2015 in Review

Old National Bancorp sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 10,252 shares — an estimated $402K sold.

Old National Bancorp first reported a position in ESND in Q4 2014 and held it in 3 quarters. The position peaked at $415K in Q4 2014. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Old National Bancorp reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Old National Bancorp sold 10,252 Essendant Inc. shares in Q3 2015, an estimated $402K.
  • Old National Bancorp first reported a position in Essendant Inc. in Q4 2014 and held it in 3 quarters.
  • Old National Bancorp's Essendant Inc. position peaked at $415K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.