Old Second National Bank of Aurora’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,007	Closed	-$1.23M	–	354
2019 Q3	$1.23M	Buy	17,007 +2,326	+16%	+$163K	0.41%	75
2019 Q2	$1.09M	Buy	14,681 +1,121	+8%	+$86.5K	0.39%	75
2019 Q1	$1.12M	Buy	13,560 +1,548	+13%	+$127K	0.4%	75
2018 Q4	$924K	Buy	12,012 +157	+1%	+$13K	0.38%	73
2018 Q3	$1.04M	Buy	11,855 +756	+7%	+$64.5K	0.38%	74
2018 Q2	$942K	Buy	11,099 +1,004	+10%	+$90.9K	0.37%	76
2018 Q1	$926K	Buy	+10,095	New	+$933K	0.37%	76

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Second National Bank of Aurora's MSM Position: Q4 2019 in Review

Old Second National Bank of Aurora sold out of MSC Industrial Direct (MSM) in Q4 2019, closing a stake of 17,007 shares — an estimated $1.23M sold.

Old Second National Bank of Aurora first reported a position in MSM in Q1 2018 and held it in 7 quarters. The position peaked at $1.23M in Q3 2019. 357 funds tracked by Wall St. Rank hold MSM as of Q4 2019.

Old Second National Bank of Aurora reported no remaining MSC Industrial Direct position as of Q4 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 17,007 MSC Industrial Direct shares in Q4 2019, an estimated $1.23M.
Old Second National Bank of Aurora first reported a position in MSC Industrial Direct in Q1 2018 and held it in 7 quarters.
Old Second National Bank of Aurora's MSC Industrial Direct position peaked at $1.23M in Q3 2019.
357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.