OSNBOA
PNX

Old Second National Bank of Aurora’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Old Second National Bank of Aurora’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5
Closed – – 340
2015
Q2 		$0 Hold
5
– – ﹤0.01% 355
2015
Q1 		$0 Hold
5
– – ﹤0.01% 351
2014
Q4 		$0 Hold
5
– – ﹤0.01% 320
2014
Q3 		$0 Hold
5
– – ﹤0.01% 252
2014
Q2 		$0 Buy
+5
New +$230 ﹤0.01% 258

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Old Second National Bank of Aurora's PNX Position: Q3 2015 in Review

Old Second National Bank of Aurora sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q3 2015, closing a stake of 5 shares.

Old Second National Bank of Aurora first reported a position in PNX in Q2 2014 and held it in 5 quarters. The position peaked at $0 in Q2 2015. 58 funds tracked by Wall St. Rank hold PNX as of Q3 2015.

  • Old Second National Bank of Aurora reported no remaining PHOENIX COMPANIES INC. NEW position as of Q3 2015 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 5 PHOENIX COMPANIES INC. NEW shares in Q3 2015.
  • Old Second National Bank of Aurora first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2014 and held it in 5 quarters.
  • Old Second National Bank of Aurora's PHOENIX COMPANIES INC. NEW position peaked at $0 in Q2 2015.
  • 58 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.