BFA
OLBK

BlackRock Fund Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History

BlackRock Fund Advisors’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
Q4 		$6.85M Buy
285,596
+40,696
+17% +$876K ﹤0.01% 2778
2016
Q3 		$4.83M Buy
244,900
+23,764
+11% +$457K ﹤0.01% 2860
2016
Q2 		$3.98M Buy
221,136
+194,683
+736% +$3.52M ﹤0.01% 2934
2016
Q1 		$477K Sell
26,453
-2,152
-8% -$38.3K ﹤0.01% 3254
2015
Q4 		$503K Buy
28,605
+709
+3% +$12.5K ﹤0.01% 3282
2015
Q3 		$454K Sell
27,896
-738
-3% -$11.7K ﹤0.01% 3245
2015
Q2 		$455K Sell
28,634
-202,286
-88% -$3.22M ﹤0.01% 3243
2015
Q1 		$3.65M Sell
230,920
-4,222
-2% -$63.3K ﹤0.01% 2984
2014
Q4 		$3.72M Buy
235,142
+31,198
+15% +$485K ﹤0.01% 3016
2014
Q3 		$3.16M Sell
203,944
-11,654
-5% -$171K ﹤0.01% 3000
2014
Q2 		$3.4M Buy
215,598
+186,146
+632% +$3.1M ﹤0.01% 3036
2014
Q1 		$508K Buy
29,452
+9,439
+47% +$156K ﹤0.01% 3251
2013
Q4 		$290K Buy
20,013
+840
+4% +$11.7K ﹤0.01% 3327
2013
Q3 		$257K Buy
19,173
+1,512
+9% +$19.8K ﹤0.01% 3316
2013
Q2 		$233K Buy
+17,661
New +$223K ﹤0.01% 3273

Other funds holding OLBK

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's OLBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Old Line Bancshares, Inc. (OLBK) stake by 17% in Q4 2016, buying an estimated $876K and bringing the position to 285,596 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

BlackRock Fund Advisors first reported a position in OLBK in Q2 2013 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold OLBK as of Q4 2016.

  • BlackRock Fund Advisors held 285,596 shares of Old Line Bancshares, Inc. worth $6.85M as of Q4 2016.
  • BlackRock Fund Advisors bought 40,696 Old Line Bancshares, Inc. shares in Q4 2016, an estimated $876K.
  • Old Line Bancshares, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2778 holding.
  • BlackRock Fund Advisors first reported a position in Old Line Bancshares, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2016.

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