Old Second National Bank of Aurora’s Alcoa AA Stock Holding History

Old Second National Bank of Aurora’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-208	Closed	-$5K	–	329
2015 Q3	$5K	Hold	208	–	–	﹤0.01%	286
2015 Q2	$6K	Hold	208	–	–	﹤0.01%	289
2015 Q1	$6K	Hold	208	–	–	﹤0.01%	299
2014 Q4	$8K	Hold	208	–	–	﹤0.01%	270
2014 Q3	$8K	Hold	208	–	–	﹤0.01%	214
2014 Q2	$7K	Hold	208	–	–	﹤0.01%	211
2014 Q1	$6K	Hold	208	–	–	﹤0.01%	225
2013 Q4	$5K	Sell	208 -683	-77%	-$15.1K	﹤0.01%	226
2013 Q3	$17K	Sell	891 -801	-47%	-$15.5K	0.01%	186
2013 Q2	$32K	Buy	+1,692	New	+$33.9K	0.01%	142

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

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

Old Second National Bank of Aurora's AA Position: Q4 2015 in Review

Old Second National Bank of Aurora sold out of Alcoa (AA) in Q4 2015, closing a stake of 208 shares — an estimated $5K sold.

Old Second National Bank of Aurora first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $32K in Q2 2013. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Old Second National Bank of Aurora reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 208 Alcoa shares in Q4 2015, an estimated $5K.
Old Second National Bank of Aurora first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
Old Second National Bank of Aurora's Alcoa position peaked at $32K in Q2 2013.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.