TFS Capital’s Old Second Bancorp OSBC Stock Holding History

TFS Capital’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 Q4	–	Sell	-10,673	Closed	-$89K	–	854
2016 Q3	$89K	Buy	+10,673	New	+$81.7K	0.02%	665
2015 Q3	–	Sell	-66,540	Closed	-$439K	–	1006
2015 Q2	$439K	Buy	+66,540	New	+$403K	0.04%	582

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

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

MCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

FCM

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

TFS Capital's OSBC Position: Q4 2016 in Review

TFS Capital sold out of Old Second Bancorp (OSBC) in Q4 2016, closing a stake of 10,673 shares — an estimated $89K sold.

TFS Capital first reported a position in OSBC in Q2 2015 and held it in 2 quarters. The position peaked at $439K in Q2 2015. 88 funds tracked by Wall St. Rank hold OSBC as of Q4 2016.

TFS Capital reported no remaining Old Second Bancorp position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 10,673 Old Second Bancorp shares in Q4 2016, an estimated $89K.
TFS Capital first reported a position in Old Second Bancorp in Q2 2015 and held it in 2 quarters.
TFS Capital's Old Second Bancorp position peaked at $439K in Q2 2015.
88 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.