BlackRock Advisors’s Old Second Bancorp OSBC Stock Holding History

BlackRock Advisors’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
2016 Q4	$180K	Sell	16,272 -460	-3%	-$4.17K	﹤0.01%	2772
2016 Q3	$139K	Buy	16,732 +1,438	+9%	+$11K	﹤0.01%	2872
2016 Q2	$104K	Buy	15,294 +194	+1%	+$1.38K	﹤0.01%	2946
2016 Q1	$108K	Hold	15,100	–	–	﹤0.01%	2883
2015 Q4	$118K	Sell	15,100 -3,469	-19%	-$25K	﹤0.01%	2847
2015 Q3	$116K	Buy	18,569 +2,414	+15%	+$15.3K	﹤0.01%	3028
2015 Q2	$107K	Buy	16,155 +10,762	+200%	+$65.2K	﹤0.01%	3141
2015 Q1	$31K	Hold	5,393	–	–	﹤0.01%	3353
2014 Q4	$29K	Hold	5,393	–	–	﹤0.01%	3407
2014 Q3	$26K	Buy	5,393 +1,744	+48%	+$8.37K	﹤0.01%	3434
2014 Q2	$18K	Hold	3,649	–	–	﹤0.01%	3481
2014 Q1	$17K	Hold	3,649	–	–	﹤0.01%	3446
2013 Q4	$17K	Buy	3,649 +535	+17%	+$2.6K	﹤0.01%	3423
2013 Q3	$18K	Buy	3,114 +572	+23%	+$3.4K	﹤0.01%	3336
2013 Q2	$14K	Buy	+2,542	New	+$11.9K	﹤0.01%	3336

Other funds holding OSBC

BFC

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

TAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

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

BlackRock Advisors's OSBC Position: Q4 2016 in Review

BlackRock Advisors reduced its Old Second Bancorp (OSBC) stake by 2.7% in Q4 2016, selling an estimated $4.17K and leaving 16,272 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

BlackRock Advisors first reported a position in OSBC in Q2 2013 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold OSBC as of Q4 2016.

BlackRock Advisors held 16,272 shares of Old Second Bancorp worth $180K as of Q4 2016.
BlackRock Advisors sold 460 Old Second Bancorp shares in Q4 2016, an estimated $4.17K.
Old Second Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2772 holding.
BlackRock Advisors first reported a position in Old Second Bancorp in Q2 2013 and has held it in 15 quarters since.
88 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.