Teachers Advisors’s Old Second Bancorp OSBC Stock Holding History

Teachers 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
2019 Q1	$1.26M	Buy	100,387 +49,630	+98%	+$687K	﹤0.01%	2189
2018 Q4	$660K	Hold	50,757	–	–	﹤0.01%	2384
2018 Q3	$784K	Sell	50,757 -490	-1%	-$7.47K	﹤0.01%	2435
2018 Q2	$738K	Hold	51,247	–	–	﹤0.01%	2484
2018 Q1	$712K	Hold	51,247	–	–	﹤0.01%	2377
2017 Q4	$700K	Hold	51,247	–	–	﹤0.01%	2409
2017 Q3	$689K	Hold	51,247	–	–	﹤0.01%	2439
2017 Q2	$592K	Buy	51,247 +5,360	+12%	+$62.3K	﹤0.01%	2517
2017 Q1	$516K	Hold	45,887	–	–	﹤0.01%	2523
2016 Q4	$507K	Buy	45,887 +2,193	+5%	+$19.9K	﹤0.01%	2535
2016 Q3	$363K	Hold	43,694	–	–	﹤0.01%	2621
2016 Q2	$298K	Buy	43,694 +3,176	+8%	+$22.5K	﹤0.01%	2703
2016 Q1	$291K	Hold	40,518	–	–	﹤0.01%	2631
2015 Q4	$318K	Hold	40,518	–	–	﹤0.01%	2674
2015 Q3	$252K	Hold	40,518	–	–	﹤0.01%	2780
2015 Q2	$267K	Buy	+40,518	New	+$246K	﹤0.01%	2885

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

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

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

TAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Teachers Advisors's OSBC Position: Q1 2019 in Review

Teachers Advisors increased its Old Second Bancorp (OSBC) stake by 98% in Q1 2019, buying an estimated $687K and bringing the position to 100,387 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Teachers Advisors first reported a position in OSBC in Q2 2015 and has held it in 16 quarters since. 123 funds tracked by Wall St. Rank hold OSBC as of Q1 2019.

Teachers Advisors held 100,387 shares of Old Second Bancorp worth $1.26M as of Q1 2019.
Teachers Advisors bought 49,630 Old Second Bancorp shares in Q1 2019, an estimated $687K.
Old Second Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2189 holding.
Teachers Advisors first reported a position in Old Second Bancorp in Q2 2015 and has held it in 16 quarters since.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.