Old Second National Bank of Aurora’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$3K	–	392
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	350
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	360
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	363
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	337
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	341
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	346
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	312
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	309
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	314
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	312
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	300
2016 Q1	$3K	Sell	150 -350	-70%	-$6.92K	﹤0.01%	302
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	262
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	268
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	277
2015 Q1	$10K	Buy	500 +150	+43%	+$3.07K	﹤0.01%	281
2014 Q4	$7K	Hold	350	–	–	﹤0.01%	273
2014 Q3	$7K	Hold	350	–	–	﹤0.01%	220
2014 Q2	$7K	Hold	350	–	–	﹤0.01%	212
2014 Q1	$7K	Hold	350	–	–	﹤0.01%	219
2013 Q4	$6K	Hold	350	–	–	﹤0.01%	218
2013 Q3	$6K	Buy	+350	New	+$6.39K	﹤0.01%	224

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Second National Bank of Aurora's FFC Position: Q1 2019 in Review

Old Second National Bank of Aurora sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2019, closing a stake of 150 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in FFC in Q3 2013 and held it in 22 quarters. The position peaked at $10K in Q4 2015. 96 funds tracked by Wall St. Rank hold FFC as of Q1 2019.

Old Second National Bank of Aurora reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 150 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2019, an estimated $3K.
Old Second National Bank of Aurora first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2013 and held it in 22 quarters.
Old Second National Bank of Aurora's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $10K in Q4 2015.
96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2019, filed 25 Apr 2019.