Adams Diversified Equity Fund’s Old Second Bancorp OSBC Stock Holding History

Adams Diversified Equity Fund’s Portfolio OSBC Stock Details OSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,100	Closed	-$547K	–	239
2018 Q4	$547K	Sell	42,100 -14,000	-25%	-$198K	0.03%	126
2018 Q3	$867K	Sell	56,100 -4,100	-7%	-$62.5K	0.04%	97
2018 Q2	$867K	Sell	60,200 -5,200	-8%	-$76K	0.05%	102
2018 Q1	$909K	Hold	65,400	–	–	0.05%	104
2017 Q4	$893K	Sell	65,400 -19,000	-23%	-$252K	0.05%	105
2017 Q3	$1.14M	Buy	+84,400	New	+$991K	0.06%	108

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Adams Diversified Equity Fund's OSBC Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Old Second Bancorp (OSBC) in Q1 2019, closing a stake of 42,100 shares — an estimated $547K sold.

Adams Diversified Equity Fund first reported a position in OSBC in Q3 2017 and held it in 6 quarters. The position peaked at $1.14M in Q3 2017. 123 funds tracked by Wall St. Rank hold OSBC as of Q1 2019.

Adams Diversified Equity Fund reported no remaining Old Second Bancorp position as of Q1 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 42,100 Old Second Bancorp shares in Q1 2019, an estimated $547K.
Adams Diversified Equity Fund first reported a position in Old Second Bancorp in Q3 2017 and held it in 6 quarters.
Adams Diversified Equity Fund's Old Second Bancorp position peaked at $1.14M in Q3 2017.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.