BlackRock Investment Management’s Old Second Bancorp OSBC Stock Holding History

BlackRock Investment Management’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	$1.28M	Sell	115,539 -1,203	-1%	-$10.9K	﹤0.01%	2536
2016 Q3	$970K	Buy	116,742 +515	+0.4%	+$3.94K	﹤0.01%	2694
2016 Q2	$794K	Buy	116,227 +7,724	+7%	+$54.8K	﹤0.01%	2788
2016 Q1	$778K	Buy	108,503 +9,528	+10%	+$65.7K	﹤0.01%	2652
2015 Q4	$776K	Buy	98,975 +4,344	+5%	+$31.3K	﹤0.01%	2766
2015 Q3	$590K	Buy	94,631 +12,988	+16%	+$82.2K	﹤0.01%	2950
2015 Q2	$539K	Buy	81,643 +76,658	+1,538%	+$465K	﹤0.01%	3097
2015 Q1	$29K	Hold	4,985	–	–	﹤0.01%	3376
2014 Q4	$27K	Hold	4,985	–	–	﹤0.01%	3407
2014 Q3	$24K	Buy	4,985 +366	+8%	+$1.76K	﹤0.01%	3380
2014 Q2	$23K	Buy	+4,619	New	+$22.2K	﹤0.01%	3371

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 Investment Management's OSBC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Old Second Bancorp (OSBC) stake by 1% in Q4 2016, selling an estimated $10.9K and leaving 115,539 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

BlackRock Investment Management first reported a position in OSBC in Q2 2014 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold OSBC as of Q4 2016.

BlackRock Investment Management held 115,539 shares of Old Second Bancorp worth $1.28M as of Q4 2016.
BlackRock Investment Management sold 1,203 Old Second Bancorp shares in Q4 2016, an estimated $10.9K.
Old Second Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2536 holding.
BlackRock Investment Management first reported a position in Old Second Bancorp in Q2 2014 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2016.

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