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TFS Capital’s Old National Bancorp ONB Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-19,132
Closed -$285K – 1078
2014
Q4 		$285K Sell
19,132
-8,919
-32% -$125K 0.03% 731
2014
Q3 		$364K Buy
+28,051
New +$379K 0.03% 693
2014
Q1 		– Sell
-61,716
Closed -$949K – 1517
2013
Q4 		$949K Buy
+61,716
New +$921K 0.04% 570
2013
Q3 		– Sell
-52,847
Closed -$731K – 1572
2013
Q2 		$731K Buy
+52,847
New +$694K 0.03% 744

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TFS Capital's ONB Position: Q1 2015 in Review

TFS Capital sold out of Old National Bancorp (ONB) in Q1 2015, closing a stake of 19,132 shares — an estimated $285K sold.

TFS Capital first reported a position in ONB in Q2 2013 and held it in 4 quarters. The position peaked at $949K in Q4 2013. 175 funds tracked by Wall St. Rank hold ONB as of Q1 2015.

  • TFS Capital reported no remaining Old National Bancorp position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 19,132 Old National Bancorp shares in Q1 2015, an estimated $285K.
  • TFS Capital first reported a position in Old National Bancorp in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Old National Bancorp position peaked at $949K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.