Eagle Global Advisors’s Old Second Bancorp OSBC Stock Holding History

Eagle Global 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 Q2	–	Sell	-60,729	Closed	-$435K	–	383
2016 Q1	$435K	Hold	60,729	–	–	0.02%	218
2015 Q4	$476K	Buy	60,729 +6,790	+13%	+$49K	0.02%	216
2015 Q3	$336K	Buy	+53,939	New	+$341K	0.01%	258
2014 Q3	–	Sell	-17,540	Closed	-$87K	–	360
2014 Q2	$87K	Buy	+17,540	New	+$84.2K	﹤0.01%	326

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 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

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

BFA

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

Eagle Global Advisors's OSBC Position: Q2 2016 in Review

Eagle Global Advisors sold out of Old Second Bancorp (OSBC) in Q2 2016, closing a stake of 60,729 shares — an estimated $435K sold.

Eagle Global Advisors first reported a position in OSBC in Q2 2014 and held it in 4 quarters. The position peaked at $476K in Q4 2015. 79 funds tracked by Wall St. Rank hold OSBC as of Q2 2016.

Eagle Global Advisors reported no remaining Old Second Bancorp position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 60,729 Old Second Bancorp shares in Q2 2016, an estimated $435K.
Eagle Global Advisors first reported a position in Old Second Bancorp in Q2 2014 and held it in 4 quarters.
Eagle Global Advisors's Old Second Bancorp position peaked at $476K in Q4 2015.
79 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.