ONB
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Old National Bancorp’s Herc Holdings HRI Stock Holding History

Old National Bancorp’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,692
Closed -$322K – 627
2016
Q2 		$322K Sell
9,692
-93
-1% -$2.67K 0.02% 454
2016
Q1 		$309K Buy
9,785
+1,981
+25% +$58.2K 0.02% 469
2015
Q4 		$333K Buy
7,804
+52
+0.7% +$2.61K 0.02% 450
2015
Q3 		$389K Buy
7,752
+28
+0.4% +$1.47K 0.02% 409
2015
Q2 		$420K Buy
7,724
+2,158
+39% +$133K 0.02% 402
2015
Q1 		$362K Buy
5,566
+716
+15% +$47.8K 0.02% 455
2014
Q4 		$363K Sell
4,850
-91
-2% -$6.15K 0.02% 406
2014
Q3 		$376K Buy
4,941
+217
+5% +$18.5K 0.02% 388
2014
Q2 		$397K Buy
4,724
+120
+3% +$10.1K 0.03% 342
2014
Q1 		$368K Buy
4,604
+1,950
+73% +$157K 0.03% 289
2013
Q4 		$228K Buy
+2,654
New +$190K 0.02% 322

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return