Russell Frank Company’s Old National Bancorp ONB Stock Holding History

Russell Frank Company’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 Q1	$23.9M	Buy	1,957,896 +389,935	+25%	+$4.6M	0.04%	511
2015 Q4	$21.5M	Sell	1,567,961 -326,243	-17%	-$4.61M	0.04%	531
2015 Q3	$26.4M	Sell	1,894,204 -4,653	-0.2%	-$66K	0.05%	429
2015 Q2	$27.5M	Buy	1,898,857 +439,154	+30%	+$6.18M	0.04%	487
2015 Q1	$20.7M	Buy	1,459,703 +12,395	+0.9%	+$173K	0.04%	553
2014 Q4	$21.7M	Buy	1,447,308 +251,742	+21%	+$3.53M	0.04%	535
2014 Q3	$15.5M	Sell	1,195,566 -31,178	-3%	-$421K	0.03%	667
2014 Q2	$16.4M	Buy	1,226,744 +411,659	+51%	+$5.78M	0.03%	654
2014 Q1	$12.2M	Buy	815,085 +272,634	+50%	+$3.88M	0.02%	776
2013 Q4	$7.6M	Sell	542,451 -4,726	-0.9%	-$70.5K	0.01%	995
2013 Q3	$7.77M	Buy	547,177 +252,401	+86%	+$3.56M	0.01%	1047
2013 Q2	$4.08M	Buy	+294,776	New	+$3.87M	0.01%	1358

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

DRZID

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

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

PMG

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Russell Frank Company's ONB Position: Q1 2016 in Review

Russell Frank Company increased its Old National Bancorp (ONB) stake by 25% in Q1 2016, buying an estimated $4.6M and bringing the position to 1,957,896 shares worth $23.9M. The position accounts for 0.04% of the portfolio, ranked #511.

Russell Frank Company first reported a position in ONB in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.5M in Q2 2015. 196 funds tracked by Wall St. Rank hold ONB as of Q1 2016.

Russell Frank Company held 1,957,896 shares of Old National Bancorp worth $23.9M as of Q1 2016.
Russell Frank Company bought 389,935 Old National Bancorp shares in Q1 2016, an estimated $4.6M.
Old National Bancorp made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #511 holding.
Russell Frank Company first reported a position in Old National Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Old National Bancorp position peaked at $27.5M in Q2 2015.
196 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.