Old Second National Bank of Aurora’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,500	Closed	-$43K	–	324
2014 Q3	$43K	Hold	1,500	–	–	0.02%	140
2014 Q2	$47K	Hold	1,500	–	–	0.02%	130
2014 Q1	$41K	Hold	1,500	–	–	0.02%	138
2013 Q4	$46K	Hold	1,500	–	–	0.02%	134
2013 Q3	$44K	Buy	1,500 +500	+50%	+$14.5K	0.02%	130
2013 Q2	$37K	Buy	+1,000	New	+$38.9K	0.02%	136

Other funds holding LNCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Second National Bank of Aurora's LNCO Position: Q4 2014 in Review

Old Second National Bank of Aurora sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 1,500 shares — an estimated $43K sold.

Old Second National Bank of Aurora first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $47K in Q2 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

Old Second National Bank of Aurora reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,500 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $43K.
Old Second National Bank of Aurora first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
Old Second National Bank of Aurora's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $47K in Q2 2014.
165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.