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SEI Trust Company’s Old National Bancorp ONB Stock Holding History

SEI Trust 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
2013
Q4 		– Sell
-4,800
Closed -$68K – 1655
2013
Q3 		$68K Buy
+4,800
New +$67.7K ﹤0.01% 1476

Other funds holding ONB

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SEI Trust Company's ONB Position: Q4 2013 in Review

SEI Trust Company sold out of Old National Bancorp (ONB) in Q4 2013, closing a stake of 4,800 shares — an estimated $68K sold.

SEI Trust Company first reported a position in ONB in Q3 2013 and held it in 1 quarter. The position peaked at $68K in Q3 2013. 161 funds tracked by Wall St. Rank hold ONB as of Q4 2013.

  • SEI Trust Company reported no remaining Old National Bancorp position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 4,800 Old National Bancorp shares in Q4 2013, an estimated $68K.
  • SEI Trust Company first reported a position in Old National Bancorp in Q3 2013 and held it in 1 quarter.
  • SEI Trust Company's Old National Bancorp position peaked at $68K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.