Old National Bancorp’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,634	Closed	-$503K	–	636
2017 Q2	$503K	Sell	6,634 -2,869	-30%	-$225K	0.03%	347
2017 Q1	$781K	Sell	9,503 -2,180	-19%	-$170K	0.04%	273
2016 Q4	$808K	Sell	11,683 -5,240	-31%	-$333K	0.05%	271
2016 Q3	$897K	Hold	16,923	–	–	0.05%	253
2016 Q2	$969K	Buy	16,923 +312	+2%	+$16.2K	0.05%	238
2016 Q1	$740K	Buy	16,611 +477	+3%	+$20.6K	0.04%	273
2015 Q4	$762K	Sell	16,134 -1,473	-8%	-$72K	0.05%	261
2015 Q3	$794K	Buy	17,607 +9,787	+125%	+$428K	0.05%	241
2015 Q2	$357K	Buy	7,820 +280	+4%	+$13.1K	0.02%	452
2015 Q1	$384K	Hold	7,540	–	–	0.02%	439
2014 Q4	$409K	Buy	7,540 +755	+11%	+$38.5K	0.03%	371
2014 Q3	$327K	Hold	6,785	–	–	0.02%	424
2014 Q2	$325K	Hold	6,785	–	–	0.02%	397
2014 Q1	$320K	Buy	+6,785	New	+$302K	0.03%	321

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Old National Bancorp's PRI Position: Q3 2017 in Review

Old National Bancorp sold out of Primerica (PRI) in Q3 2017, closing a stake of 6,634 shares — an estimated $503K sold.

Old National Bancorp first reported a position in PRI in Q1 2014 and held it in 14 quarters. The position peaked at $969K in Q2 2016. 258 funds tracked by Wall St. Rank hold PRI as of Q3 2017.

Old National Bancorp reported no remaining Primerica position as of Q3 2017 after selling out during the quarter.
Old National Bancorp sold 6,634 Primerica shares in Q3 2017, an estimated $503K.
Old National Bancorp first reported a position in Primerica in Q1 2014 and held it in 14 quarters.
Old National Bancorp's Primerica position peaked at $969K in Q2 2016.
258 funds tracked by Wall St. Rank held Primerica as of Q3 2017.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.