Parasol Investment Management’s Old Second Bancorp OSBC Stock Holding History

Parasol Investment Management’s Portfolio OSBC Stock Details OSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$2K	–	213
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	247
2015 Q1	$2K	Hold	300	–	–	﹤0.01%	256
2014 Q4	$2K	Hold	300	–	–	﹤0.01%	290
2014 Q3	$1K	Hold	300	–	–	﹤0.01%	281
2014 Q2	$1K	Hold	300	–	–	﹤0.01%	266
2014 Q1	$1K	Hold	300	–	–	﹤0.01%	249
2013 Q4	$1K	Buy	+300	New	+$1.46K	﹤0.01%	249

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parasol Investment Management's OSBC Position: Q3 2015 in Review

Parasol Investment Management sold out of Old Second Bancorp (OSBC) in Q3 2015, closing a stake of 300 shares — an estimated $2K sold.

Parasol Investment Management first reported a position in OSBC in Q4 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 67 funds tracked by Wall St. Rank hold OSBC as of Q3 2015.

Parasol Investment Management reported no remaining Old Second Bancorp position as of Q3 2015 after selling out during the quarter.
Parasol Investment Management sold 300 Old Second Bancorp shares in Q3 2015, an estimated $2K.
Parasol Investment Management first reported a position in Old Second Bancorp in Q4 2013 and held it in 7 quarters.
Parasol Investment Management's Old Second Bancorp position peaked at $2K in Q2 2015.
67 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.