BlackRock Advisors’s Shore Bancshares SHBI Stock Holding History

BlackRock Advisors’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
2016 Q4	$125K	Buy	8,183 +126	+2%	+$1.74K	﹤0.01%	2933
2016 Q3	$95K	Buy	8,057 +928	+13%	+$10.9K	﹤0.01%	3044
2016 Q2	$84K	Buy	7,129 +3,449	+94%	+$40.1K	﹤0.01%	3038
2016 Q1	$44K	Hold	3,680	–	–	﹤0.01%	3199
2015 Q4	$40K	Hold	3,680	–	–	﹤0.01%	3282
2015 Q3	$36K	Hold	3,680	–	–	﹤0.01%	3375
2015 Q2	$35K	Hold	3,680	–	–	﹤0.01%	3381
2015 Q1	$34K	Hold	3,680	–	–	﹤0.01%	3333
2014 Q4	$34K	Hold	3,680	–	–	﹤0.01%	3366
2014 Q3	$33K	Hold	3,680	–	–	﹤0.01%	3375
2014 Q2	$33K	Buy	3,680 +974	+36%	+$9.1K	﹤0.01%	3332
2014 Q1	$26K	Buy	2,706 +634	+31%	+$5.99K	﹤0.01%	3363
2013 Q4	$19K	Buy	2,072 +336	+19%	+$3.06K	﹤0.01%	3399
2013 Q3	$15K	Buy	1,736 +373	+27%	+$3.04K	﹤0.01%	3376
2013 Q2	$10K	Buy	+1,363	New	+$9.74K	﹤0.01%	3417

Other funds holding SHBI

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's SHBI Position: Q4 2016 in Review

BlackRock Advisors increased its Shore Bancshares (SHBI) stake by 1.6% in Q4 2016, buying an estimated $1.74K and bringing the position to 8,183 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

BlackRock Advisors first reported a position in SHBI in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold SHBI as of Q4 2016.

BlackRock Advisors held 8,183 shares of Shore Bancshares worth $125K as of Q4 2016.
BlackRock Advisors bought 126 Shore Bancshares shares in Q4 2016, an estimated $1.74K.
Shore Bancshares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2933 holding.
BlackRock Advisors first reported a position in Shore Bancshares in Q2 2013 and has held it in 15 quarters since.
62 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.