Princeton Alpha Management’s Old National Bancorp ONB Stock Holding History

Princeton Alpha Management’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,576	Closed	-$1.07M	–	881
2016 Q2	$1.07M	Buy	85,576 +57,714	+207%	+$730K	0.19%	152
2016 Q1	$340K	Buy	+27,862	New	+$329K	0.06%	472
2015 Q1	–	Sell	-18,436	Closed	-$274K	–	832
2014 Q4	$274K	Sell	18,436 -3,876	-17%	-$54.3K	0.08%	472
2014 Q3	$289K	Buy	+22,312	New	+$301K	0.07%	429
2014 Q2	–	Sell	-38,628	Closed	-$576K	–	808
2014 Q1	$576K	Buy	+38,628	New	+$550K	0.18%	157

Other funds holding ONB

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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Princeton Alpha Management's ONB Position: Q3 2016 in Review

Princeton Alpha Management sold out of Old National Bancorp (ONB) in Q3 2016, closing a stake of 85,576 shares — an estimated $1.07M sold.

Princeton Alpha Management first reported a position in ONB in Q1 2014 and held it in 5 quarters. The position peaked at $1.07M in Q2 2016. 209 funds tracked by Wall St. Rank hold ONB as of Q3 2016.

Princeton Alpha Management reported no remaining Old National Bancorp position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 85,576 Old National Bancorp shares in Q3 2016, an estimated $1.07M.
Princeton Alpha Management first reported a position in Old National Bancorp in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Old National Bancorp position peaked at $1.07M in Q2 2016.
209 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.