Cornerstone Capital Management Holdings’s Old Second Bancorp OSBC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$46K	Sell	3,500 -3,400	-49%	-$45.2K	﹤0.01%	1188
2017 Q3	$92K	Buy	+6,900	New	+$81.1K	﹤0.01%	1192
2017 Q2	–	Sell	-8,263	Closed	-$92K	–	1313
2017 Q1	$92K	Buy	8,263 +3,963	+92%	+$42.7K	﹤0.01%	1215
2016 Q4	$47K	Buy	+4,300	New	+$39K	﹤0.01%	1280
2016 Q3	–	Sell	-3,313	Closed	-$22K	–	1432
2016 Q2	$22K	Sell	3,313 -3,600	-52%	-$25.5K	﹤0.01%	1344
2016 Q1	$50K	Sell	6,913 -7,800	-53%	-$53.8K	﹤0.01%	1398
2015 Q4	$115K	Buy	+14,713	New	+$106K	﹤0.01%	1294

Other funds holding OSBC

BFC

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

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

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

TAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCA

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

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

Cornerstone Capital Management Holdings's OSBC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Old Second Bancorp (OSBC) stake by 49% in Q4 2017, selling an estimated $45.2K and leaving 3,500 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Cornerstone Capital Management Holdings first reported a position in OSBC in Q4 2015 and has held it in 7 quarters since. The position peaked at $115K in Q4 2015. 112 funds tracked by Wall St. Rank hold OSBC as of Q4 2017.

Cornerstone Capital Management Holdings held 3,500 shares of Old Second Bancorp worth $46K as of Q4 2017.
Cornerstone Capital Management Holdings sold 3,400 Old Second Bancorp shares in Q4 2017, an estimated $45.2K.
Old Second Bancorp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1188 holding.
Cornerstone Capital Management Holdings first reported a position in Old Second Bancorp in Q4 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Old Second Bancorp position peaked at $115K in Q4 2015.
112 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.