Geneva Advisors’s Old Second Bancorp OSBC Stock Holding History

Geneva 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
2017 Q2	$139K	Hold	12,000	–	–	﹤0.01%	693
2017 Q1	$135K	Hold	12,000	–	–	﹤0.01%	702
2016 Q4	$133K	Sell	12,000 -180	-1%	-$1.63K	﹤0.01%	710
2016 Q3	$101K	Buy	+12,180	New	+$93.3K	﹤0.01%	695

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

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

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

FCM

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

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

Geneva Advisors's OSBC Position: Q2 2017 in Review

Geneva Advisors held its Old Second Bancorp (OSBC) position steady in Q2 2017 at 12,000 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Geneva Advisors first reported a position in OSBC in Q3 2016 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold OSBC as of Q2 2017.

Geneva Advisors held 12,000 shares of Old Second Bancorp worth $139K as of Q2 2017.
Geneva Advisors left its Old Second Bancorp share count unchanged in Q2 2017.
Old Second Bancorp made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #693 holding.
Geneva Advisors first reported a position in Old Second Bancorp in Q3 2016 and has held it in 4 quarters since.
90 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.