Chicago Trust’s OneSpan OSPN Stock Holding History

Chicago Trust’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,464	Closed	-$170K	–	164
2016 Q4	$170K	Buy	+12,464	New	+$187K	0.07%	149

Other funds holding OSPN

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Chicago Trust's OSPN Position: Q1 2017 in Review

Chicago Trust sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 12,464 shares — an estimated $170K sold.

Chicago Trust first reported a position in OSPN in Q4 2016 and held it in 1 quarter. The position peaked at $170K in Q4 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

Chicago Trust reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
Chicago Trust sold 12,464 OneSpan shares in Q1 2017, an estimated $170K.
Chicago Trust first reported a position in OneSpan in Q4 2016 and held it in 1 quarter.
Chicago Trust's OneSpan position peaked at $170K in Q4 2016.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.