BlackRock Institutional Trust’s Old Second Bancorp OSBC Stock Holding History

BlackRock Institutional Trust’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	$8.65M	Buy	782,930 +11,174	+1%	+$101K	﹤0.01%	2477
2016 Q3	$6.41M	Buy	771,756 +14,913	+2%	+$114K	﹤0.01%	2589
2016 Q2	$5.17M	Buy	756,843 +6,374	+0.8%	+$45.2K	﹤0.01%	2667
2016 Q1	$5.38M	Sell	750,469 -2,629	-0.3%	-$18.1K	﹤0.01%	2616
2015 Q4	$5.9M	Buy	753,098 +59,232	+9%	+$427K	﹤0.01%	2629
2015 Q3	$4.32M	Buy	693,866 +18,564	+3%	+$117K	﹤0.01%	2790
2015 Q2	$4.46M	Buy	675,302 +99,972	+17%	+$606K	﹤0.01%	2815
2015 Q1	$3.29M	Buy	575,330 +2,065	+0.4%	+$11.3K	﹤0.01%	2909
2014 Q4	$3.08M	Buy	573,265 +52,592	+10%	+$256K	﹤0.01%	2929
2014 Q3	$2.5M	Buy	520,673 +33,366	+7%	+$160K	﹤0.01%	2976
2014 Q2	$2.42M	Buy	487,307 +5,871	+1%	+$28.2K	﹤0.01%	3105
2014 Q1	$2.21M	Hold	481,436	–	–	﹤0.01%	3129
2013 Q4	$2.22M	Buy	481,436 +6,099	+1%	+$29.6K	﹤0.01%	3117
2013 Q3	$2.71M	Buy	475,337 +529	+0.1%	+$3.15K	﹤0.01%	2990
2013 Q2	$2.62M	Buy	+474,808	New	+$2.22M	﹤0.01%	2956

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

FCM

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

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

BlackRock Institutional Trust's OSBC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Old Second Bancorp (OSBC) stake by 1.4% in Q4 2016, buying an estimated $101K and bringing the position to 782,930 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

BlackRock Institutional Trust 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 Institutional Trust held 782,930 shares of Old Second Bancorp worth $8.65M as of Q4 2016.
BlackRock Institutional Trust bought 11,174 Old Second Bancorp shares in Q4 2016, an estimated $101K.
Old Second Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2477 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.