Old National Bancorp’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,396	Closed	-$98K	–	797
2014 Q4	$98K	Sell	11,396 -2,973	-21%	-$21.5K	0.01%	578
2014 Q3	$89K	Buy	14,369 +1,444	+11%	+$10.7K	0.01%	554
2014 Q2	$103K	Sell	12,925 -511	-4%	-$4.17K	0.01%	534
2014 Q1	$123K	Buy	13,436 +596	+5%	+$5.08K	0.01%	424
2013 Q4	$118K	Buy	12,840 +423	+3%	+$3.54K	0.01%	354
2013 Q3	$92K	Sell	12,417 -140	-1%	-$1.04K	0.01%	311
2013 Q2	$98K	Buy	+12,557	New	+$95.2K	0.01%	298

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

Old National Bancorp sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2015, closing a stake of 11,396 shares — an estimated $98K sold.

Old National Bancorp first reported a position in GLDD in Q2 2013 and held it in 7 quarters. The position peaked at $123K in Q1 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q1 2015.

Old National Bancorp reported no remaining Great Lakes Dredge & Dock position as of Q1 2015 after selling out during the quarter.
Old National Bancorp sold 11,396 Great Lakes Dredge & Dock shares in Q1 2015, an estimated $98K.
Old National Bancorp first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 7 quarters.
Old National Bancorp's Great Lakes Dredge & Dock position peaked at $123K in Q1 2014.
109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2015.

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