Old Second National Bank of Aurora’s AmeriGas Partners, L.P. APU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-750	Closed	-$30K	–	385
2018 Q3	$30K	Hold	750	–	–	0.01%	244
2018 Q2	$32K	Hold	750	–	–	0.01%	238
2018 Q1	$30K	Hold	750	–	–	0.01%	230
2017 Q4	$35K	Hold	750	–	–	0.01%	221
2017 Q3	$34K	Hold	750	–	–	0.01%	214
2017 Q2	$34K	Hold	750	–	–	0.01%	204
2017 Q1	$35K	Hold	750	–	–	0.02%	195
2016 Q4	$36K	Hold	750	–	–	0.02%	198
2016 Q3	$34K	Hold	750	–	–	0.02%	198
2016 Q2	$35K	Hold	750	–	–	0.02%	189
2016 Q1	$33K	Hold	750	–	–	0.02%	195
2015 Q4	$26K	Hold	750	–	–	0.01%	209
2015 Q3	$31K	Hold	750	–	–	0.02%	192
2015 Q2	$34K	Hold	750	–	–	0.02%	194
2015 Q1	$36K	Hold	750	–	–	0.02%	193
2014 Q4	$36K	Hold	750	–	–	0.02%	183
2014 Q3	$34K	Hold	750	–	–	0.02%	150
2014 Q2	$34K	Hold	750	–	–	0.02%	145
2014 Q1	$32K	Hold	750	–	–	0.02%	151
2013 Q4	$33K	Hold	750	–	–	0.01%	148
2013 Q3	$32K	Hold	750	–	–	0.01%	148
2013 Q2	$37K	Buy	+750	New	+$34.5K	0.02%	135

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Second National Bank of Aurora's APU Position: Q4 2018 in Review

Old Second National Bank of Aurora sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 750 shares — an estimated $30K sold.

Old Second National Bank of Aurora first reported a position in APU in Q2 2013 and held it in 22 quarters. The position peaked at $37K in Q2 2013. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Old Second National Bank of Aurora reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 750 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $30K.
Old Second National Bank of Aurora first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 22 quarters.
Old Second National Bank of Aurora's AmeriGas Partners, L.P. position peaked at $37K in Q2 2013.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.