Old National Bancorp’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,015	Closed	-$310K	–	637
2015 Q2	$310K	Sell	7,015 -466	-6%	-$20K	0.02%	488
2015 Q1	$306K	Buy	7,481 +85	+1%	+$3.15K	0.02%	499
2014 Q4	$269K	Sell	7,396 -37	-0.5%	-$1.26K	0.02%	485
2014 Q3	$240K	Buy	7,433 +747	+11%	+$25.9K	0.02%	499
2014 Q2	$228K	Sell	6,686 -264	-4%	-$8.62K	0.02%	492
2014 Q1	$240K	Buy	6,950 +407	+6%	+$13.9K	0.02%	383
2013 Q4	$223K	Buy	+6,543	New	+$193K	0.02%	327
2013 Q3	–	Sell	-8,896	Closed	-$261K	–	335
2013 Q2	$261K	Buy	+8,896	New	+$252K	0.03%	241

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Old National Bancorp sold out of Scholastic (SCHL) in Q3 2015, closing a stake of 7,015 shares — an estimated $310K sold.

Old National Bancorp first reported a position in SCHL in Q2 2013 and held it in 8 quarters. The position peaked at $310K in Q2 2015. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2015.

Old National Bancorp reported no remaining Scholastic position as of Q3 2015 after selling out during the quarter.
Old National Bancorp sold 7,015 Scholastic shares in Q3 2015, an estimated $310K.
Old National Bancorp first reported a position in Scholastic in Q2 2013 and held it in 8 quarters.
Old National Bancorp's Scholastic position peaked at $310K in Q2 2015.
172 funds tracked by Wall St. Rank held Scholastic as of Q3 2015.

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