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Van Den Berg Management I’s Old National Bancorp ONB Stock Holding History

Van Den Berg Management I’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 		– Sell
-32,091
Closed -$435K – 83
2015
Q4 		$435K Hold
32,091
– – 0.06% 65
2015
Q3 		$447K Sell
32,091
-52,569
-62% -$745K 0.06% 65
2015
Q2 		$1.22M Sell
84,660
-5,985
-7% -$84.2K 0.14% 55
2015
Q1 		$1.29M Buy
90,645
+48,005
+113% +$670K 0.13% 56
2014
Q4 		$634K Buy
42,640
+18,895
+80% +$265K 0.06% 75
2014
Q3 		$308K Sell
23,745
-2,260
-9% -$30.5K 0.02% 84
2014
Q2 		$371K Buy
26,005
+145
+0.6% +$2.04K 0.03% 83
2014
Q1 		$386K Buy
25,860
+315
+1% +$4.49K 0.03% 87
2013
Q4 		$393K Buy
25,545
+4,485
+21% +$66.9K 0.03% 85
2013
Q3 		$299K Buy
21,060
+930
+5% +$13.1K 0.02% 75
2013
Q2 		$278K Buy
+20,130
New +$264K 0.02% 71

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Van Den Berg Management I's ONB Position: Q1 2016 in Review

Van Den Berg Management I sold out of Old National Bancorp (ONB) in Q1 2016, closing a stake of 32,091 shares — an estimated $435K sold.

Van Den Berg Management I first reported a position in ONB in Q2 2013 and held it in 11 quarters. The position peaked at $1.29M in Q1 2015. 196 funds tracked by Wall St. Rank hold ONB as of Q1 2016.

  • Van Den Berg Management I reported no remaining Old National Bancorp position as of Q1 2016 after selling out during the quarter.
  • Van Den Berg Management I sold 32,091 Old National Bancorp shares in Q1 2016, an estimated $435K.
  • Van Den Berg Management I first reported a position in Old National Bancorp in Q2 2013 and held it in 11 quarters.
  • Van Den Berg Management I's Old National Bancorp position peaked at $1.29M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2016.

Based on Van Den Berg Management I's 13F filing for Q1 2016, filed 16 May 2016.