Ramsay Stattman Vela & Price’s Old Second Bancorp OSBC Stock Holding History

Ramsay Stattman Vela & Price’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
2016 Q2	–	Sell	-19,142	Closed	-$137K	–	60
2016 Q1	$137K	Hold	19,142	–	–	0.07%	58
2015 Q4	$150K	Hold	19,142	–	–	0.08%	62
2015 Q3	$119K	Buy	+19,142	New	+$121K	0.06%	61
2015 Q2	–	Sell	-13,142	Closed	-$75K	–	62
2015 Q1	$75K	Hold	13,142	–	–	0.04%	61
2014 Q4	$71K	Hold	13,142	–	–	0.03%	65
2014 Q3	$63K	Sell	13,142 -12,000	-48%	-$57.6K	0.03%	54
2014 Q2	$125K	Buy	+25,142	New	+$121K	0.06%	56

Other funds holding OSBC

BFC

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

TAM

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

BCM

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

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

BFA

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

Ramsay Stattman Vela & Price's OSBC Position: Q2 2016 in Review

Ramsay Stattman Vela & Price sold out of Old Second Bancorp (OSBC) in Q2 2016, closing a stake of 19,142 shares — an estimated $137K sold.

Ramsay Stattman Vela & Price first reported a position in OSBC in Q2 2014 and held it in 7 quarters. The position peaked at $150K in Q4 2015. 79 funds tracked by Wall St. Rank hold OSBC as of Q2 2016.

Ramsay Stattman Vela & Price reported no remaining Old Second Bancorp position as of Q2 2016 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 19,142 Old Second Bancorp shares in Q2 2016, an estimated $137K.
Ramsay Stattman Vela & Price first reported a position in Old Second Bancorp in Q2 2014 and held it in 7 quarters.
Ramsay Stattman Vela & Price's Old Second Bancorp position peaked at $150K in Q4 2015.
79 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2016.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2016, filed 27 Jul 2016.