Virginia Retirement System’s Old National Bancorp ONB Stock Holding History

Virginia Retirement System’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	$1.16M	Buy	+94,800	New	+$1.12M	0.02%	535

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virginia Retirement System's ONB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Old National Bancorp (ONB) in Q1 2016: 94,800 shares worth $1.16M. The stake represents 0.02% of the portfolio and ranks #535 among its holdings.

196 funds tracked by Wall St. Rank hold ONB as of Q1 2016.

Virginia Retirement System held 94,800 shares of Old National Bancorp worth $1.16M as of Q1 2016.
Old National Bancorp was a new Virginia Retirement System position in Q1 2016.
Old National Bancorp made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #535 holding.
196 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.