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UBS’s Old Second Bancorp OSBC Stock Holding History

UBS’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
2014
Q2 		– Sell
-4,341
Closed -$20K – 10700
2014
Q1 		$20K Buy
4,341
+3,316
+324% +$15.7K ﹤0.01% 8084
2013
Q4 		$5K Sell
1,025
-976
-49% -$4.74K ﹤0.01% 9571
2013
Q3 		$11K Buy
+2,001
New +$11.9K ﹤0.01% 8724

Other funds holding OSBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's OSBC Position: Q2 2014 in Review

UBS sold out of Old Second Bancorp (OSBC) in Q2 2014, closing a stake of 4,341 shares — an estimated $20K sold.

UBS first reported a position in OSBC in Q3 2013 and held it in 3 quarters. The position peaked at $20K in Q1 2014. 46 funds tracked by Wall St. Rank hold OSBC as of Q2 2014.

  • UBS reported no remaining Old Second Bancorp position as of Q2 2014 after selling out during the quarter.
  • UBS sold 4,341 Old Second Bancorp shares in Q2 2014, an estimated $20K.
  • UBS first reported a position in Old Second Bancorp in Q3 2013 and held it in 3 quarters.
  • UBS's Old Second Bancorp position peaked at $20K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.