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Summit Trail Advisors’s Old Second Bancorp OSBC Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-501
Closed -$7K – 1292
2017
Q4 		$7K Buy
+501
New +$6.65K ﹤0.01% 1327

Other funds holding OSBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Summit Trail Advisors's OSBC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Old Second Bancorp (OSBC) in Q1 2018, closing a stake of 501 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in OSBC in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 108 funds tracked by Wall St. Rank hold OSBC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Old Second Bancorp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 501 Old Second Bancorp shares in Q1 2018, an estimated $7K.
  • Summit Trail Advisors first reported a position in Old Second Bancorp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Old Second Bancorp position peaked at $7K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.