Ameriprise
OLBK

Ameriprise’s Old Line Bancshares, Inc. OLBK Stock Holding History

Ameriprise’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
2018
Q2 		– Sell
-7,435
Closed -$245K – 3737
2018
Q1 		$245K Sell
7,435
-400
-5% -$12.7K ﹤0.01% 3417
2017
Q4 		$231K Buy
+7,835
New +$231K ﹤0.01% 3429
2017
Q3 		– Sell
-7,115
Closed -$201K – 3795
2017
Q2 		$201K Buy
+7,115
New +$198K ﹤0.01% 3561

Other funds holding OLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's OLBK Position: Q2 2018 in Review

Ameriprise sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2018, closing a stake of 7,435 shares — an estimated $245K sold.

Ameriprise first reported a position in OLBK in Q2 2017 and held it in 3 quarters. The position peaked at $245K in Q1 2018. 102 funds tracked by Wall St. Rank hold OLBK as of Q2 2018.

  • Ameriprise reported no remaining Old Line Bancshares, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 7,435 Old Line Bancshares, Inc. shares in Q2 2018, an estimated $245K.
  • Ameriprise first reported a position in Old Line Bancshares, Inc. in Q2 2017 and held it in 3 quarters.
  • Ameriprise's Old Line Bancshares, Inc. position peaked at $245K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.