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Acrospire Investment Management’s Shore Bancshares SHBI Stock Holding History

Acrospire Investment Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,395
Closed -$72K – 1192
2017
Q2 		$72K Buy
4,395
+2,237
+104% +$37.1K 0.07% 504
2017
Q1 		$36K Sell
2,158
-9,177
-81% -$151K 0.03% 1226
2016
Q4 		$173K Buy
11,335
+1,682
+17% +$23.2K 0.07% 472
2016
Q3 		$114K Buy
9,653
+4,121
+74% +$48.2K 0.08% 452
2016
Q2 		$65K Sell
5,532
-955
-15% -$11.1K 0.05% 848
2016
Q1 		$78K Buy
+6,487
New +$73.6K 0.05% 521

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's SHBI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Shore Bancshares (SHBI) in Q3 2017, closing a stake of 4,395 shares — an estimated $72K sold.

Acrospire Investment Management first reported a position in SHBI in Q1 2016 and held it in 6 quarters. The position peaked at $173K in Q4 2016. 75 funds tracked by Wall St. Rank hold SHBI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Shore Bancshares position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,395 Shore Bancshares shares in Q3 2017, an estimated $72K.
  • Acrospire Investment Management first reported a position in Shore Bancshares in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Shore Bancshares position peaked at $173K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.