Alpine Woods Capital Investors’s Shore Bancshares SHBI Stock Holding History

Alpine Woods Capital Investors’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
2019 Q1	–	Sell	-14,500	Closed	-$211K	–	287
2018 Q4	$211K	Buy	14,500 +3,500	+32%	+$56.2K	0.05%	242
2018 Q3	$196K	Hold	11,000	–	–	0.04%	239
2018 Q2	$209K	Sell	11,000 -1,000	-8%	-$18.8K	0.05%	224
2018 Q1	$226K	Sell	12,000 -1,500	-11%	-$26.9K	0.01%	372
2017 Q4	$225K	Hold	13,500	–	–	0.01%	400
2017 Q3	$225K	Hold	13,500	–	–	0.01%	406
2017 Q2	$222K	Hold	13,500	–	–	0.01%	406
2017 Q1	$226K	Hold	13,500	–	–	0.01%	408
2016 Q4	$206K	Sell	13,500 -4,000	-23%	-$55.2K	0.01%	411
2016 Q3	$206K	Buy	17,500 +4,000	+30%	+$46.8K	0.01%	394
2016 Q2	$159K	Buy	+13,500	New	+$157K	0.01%	389
2016 Q1	–	Sell	-28,000	Closed	-$305K	–	457
2015 Q4	$305K	Sell	28,000 -2,000	-7%	-$20.3K	0.02%	374
2015 Q3	$292K	Sell	30,000 -9,000	-23%	-$85.4K	0.02%	400
2015 Q2	$368K	Hold	39,000	–	–	0.02%	359
2015 Q1	$358K	Hold	39,000	–	–	0.02%	356
2014 Q4	$364K	Hold	39,000	–	–	0.02%	355
2014 Q3	$351K	Hold	39,000	–	–	0.02%	369
2014 Q2	$351	Buy	+39,000	New	+$364K	0.01%	364

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FCM

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

BFC

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's SHBI Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of Shore Bancshares (SHBI) in Q1 2019, closing a stake of 14,500 shares — an estimated $211K sold.

Alpine Woods Capital Investors first reported a position in SHBI in Q2 2014 and held it in 18 quarters. The position peaked at $368K in Q2 2015. 75 funds tracked by Wall St. Rank hold SHBI as of Q1 2019.

Alpine Woods Capital Investors reported no remaining Shore Bancshares position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 14,500 Shore Bancshares shares in Q1 2019, an estimated $211K.
Alpine Woods Capital Investors first reported a position in Shore Bancshares in Q2 2014 and held it in 18 quarters.
Alpine Woods Capital Investors's Shore Bancshares position peaked at $368K in Q2 2015.
75 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.