First Quadrant’s Old Second Bancorp OSBC Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-9,913	Closed	-$129K	–	781
2018 Q4	$129K	Sell	9,913 -12,414	-56%	-$176K	0.01%	610
2018 Q3	$345K	Buy	22,327 +18,478	+480%	+$282K	0.01%	557
2018 Q2	$55K	Hold	3,849	–	–	﹤0.01%	691
2018 Q1	$54K	Sell	3,849 -16,020	-81%	-$228K	﹤0.01%	737
2017 Q4	$271K	Sell	19,869 -5,355	-21%	-$71.1K	0.01%	667
2017 Q3	$339K	Buy	+25,224	New	+$296K	0.01%	627

Other funds holding OSBC

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

BFC

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

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

TAM

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

SCA

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

First Quadrant's OSBC Position: Q1 2019 in Review

First Quadrant sold out of Old Second Bancorp (OSBC) in Q1 2019, closing a stake of 9,913 shares — an estimated $129K sold.

First Quadrant first reported a position in OSBC in Q3 2017 and held it in 6 quarters. The position peaked at $345K in Q3 2018. 123 funds tracked by Wall St. Rank hold OSBC as of Q1 2019.

First Quadrant reported no remaining Old Second Bancorp position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 9,913 Old Second Bancorp shares in Q1 2019, an estimated $129K.
First Quadrant first reported a position in Old Second Bancorp in Q3 2017 and held it in 6 quarters.
First Quadrant's Old Second Bancorp position peaked at $345K in Q3 2018.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.