Alpine Woods Capital Investors’s Old Line Bancshares, Inc. OLBK Stock Holding History

Alpine Woods Capital Investors’s Portfolio OLBK Stock Details OLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,214	Closed	-$527K	–	460
2016 Q1	$527K	Sell	29,214 -14,804	-34%	-$263K	0.03%	296
2015 Q4	$773K	Sell	44,018 -5,908	-12%	-$104K	0.04%	273
2015 Q3	$812K	Hold	49,926	–	–	0.04%	279
2015 Q2	$793K	Hold	49,926	–	–	0.04%	274
2015 Q1	$789K	Hold	49,926	–	–	0.04%	283
2014 Q4	$790K	Hold	49,926	–	–	0.04%	271
2014 Q3	$773K	Hold	49,926	–	–	0.04%	273
2014 Q2	$787	Hold	49,926	–	–	0.02%	255
2014 Q1	$861K	Hold	49,926	–	–	0.05%	226
2013 Q4	$723K	Hold	49,926	–	–	0.04%	243
2013 Q3	$670K	Hold	49,926	–	–	0.04%	237
2013 Q2	$659K	Buy	+49,926	New	+$631K	0.04%	226

Other funds holding OLBK

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BFC

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

FCM

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alpine Woods Capital Investors's OLBK Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2016, closing a stake of 29,214 shares — an estimated $527K sold.

Alpine Woods Capital Investors first reported a position in OLBK in Q2 2013 and held it in 12 quarters. The position peaked at $861K in Q1 2014. 56 funds tracked by Wall St. Rank hold OLBK as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Old Line Bancshares, Inc. position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 29,214 Old Line Bancshares, Inc. shares in Q2 2016, an estimated $527K.
Alpine Woods Capital Investors first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Old Line Bancshares, Inc. position peaked at $861K in Q1 2014.
56 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.