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BB&T Securities’s Shore Bancshares SHBI Stock Holding History

BB&T Securities’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
2014
Q1 		– Sell
-13,812
Closed -$127K – 959
2013
Q4 		$127K Buy
13,812
+383
+3% +$3.48K ﹤0.01% 869
2013
Q3 		$118K Sell
13,429
-400
-3% -$3.26K ﹤0.01% 797
2013
Q2 		$102K Buy
+13,829
New +$98.8K ﹤0.01% 782

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BB&T Securities's SHBI Position: Q1 2014 in Review

BB&T Securities sold out of Shore Bancshares (SHBI) in Q1 2014, closing a stake of 13,812 shares — an estimated $127K sold.

BB&T Securities first reported a position in SHBI in Q2 2013 and held it in 3 quarters. The position peaked at $127K in Q4 2013. 28 funds tracked by Wall St. Rank hold SHBI as of Q1 2014.

  • BB&T Securities reported no remaining Shore Bancshares position as of Q1 2014 after selling out during the quarter.
  • BB&T Securities sold 13,812 Shore Bancshares shares in Q1 2014, an estimated $127K.
  • BB&T Securities first reported a position in Shore Bancshares in Q2 2013 and held it in 3 quarters.
  • BB&T Securities's Shore Bancshares position peaked at $127K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2014.

Based on BB&T Securities's 13F filing for Q1 2014, filed 15 Apr 2014.