Russell Frank Company’s Old Second Bancorp OSBC Stock Holding History

Russell Frank Company’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 Q1	$2.25M	Sell	314,497 -68,348	-18%	-$471K	﹤0.01%	1792
2015 Q4	$3.07M	Sell	382,845 -47,074	-11%	-$340K	0.01%	1564
2015 Q3	$2.68M	Buy	429,919 +57,533	+15%	+$364K	0.01%	1665
2015 Q2	$2.46M	Buy	372,386 +92,963	+33%	+$564K	﹤0.01%	1854
2015 Q1	$1.6M	Buy	279,423 +62,568	+29%	+$341K	﹤0.01%	1906
2014 Q4	$1.16M	Buy	216,855 +46,655	+27%	+$227K	﹤0.01%	2066
2014 Q3	$819K	Buy	170,200 +800	+0.5%	+$3.84K	﹤0.01%	2152
2014 Q2	$817K	Buy	+169,400	New	+$813K	﹤0.01%	2148

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

TAM

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 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

Russell Frank Company's OSBC Position: Q1 2016 in Review

Russell Frank Company reduced its Old Second Bancorp (OSBC) stake by 18% in Q1 2016, selling an estimated $471K and leaving 314,497 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Russell Frank Company first reported a position in OSBC in Q2 2014 and has held it in 8 quarters since. The position peaked at $3.07M in Q4 2015. 78 funds tracked by Wall St. Rank hold OSBC as of Q1 2016.

Russell Frank Company held 314,497 shares of Old Second Bancorp worth $2.25M as of Q1 2016.
Russell Frank Company sold 68,348 Old Second Bancorp shares in Q1 2016, an estimated $471K.
Old Second Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1792 holding.
Russell Frank Company first reported a position in Old Second Bancorp in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Old Second Bancorp position peaked at $3.07M in Q4 2015.
78 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.