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Emerald Mutual Fund Advisers Trust’s Old Second Bancorp OSBC Stock Holding History

Emerald Mutual Fund Advisers 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
2014
Q4 		– Sell
-532,555
Closed -$2.56M – 222
2014
Q3 		$2.56M Hold
532,555
– – 0.25% 115
2014
Q2 		$2.65M Buy
+532,555
New +$2.56M 0.24% 111

Other funds holding OSBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
Vanguard Group
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

Emerald Mutual Fund Advisers Trust's OSBC Position: Q4 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Old Second Bancorp (OSBC) in Q4 2014, closing a stake of 532,555 shares — an estimated $2.56M sold.

Emerald Mutual Fund Advisers Trust first reported a position in OSBC in Q2 2014 and held it in 2 quarters. The position peaked at $2.65M in Q2 2014. 43 funds tracked by Wall St. Rank hold OSBC as of Q4 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Old Second Bancorp position as of Q4 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 532,555 Old Second Bancorp shares in Q4 2014, an estimated $2.56M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Old Second Bancorp in Q2 2014 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Old Second Bancorp position peaked at $2.65M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.