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BlackRock Fund Advisors’s Shore Bancshares SHBI Stock Holding History

BlackRock Fund 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 		$6.5M Buy
426,007
+73,765
+21% +$1.02M ﹤0.01% 2804
2016
Q3 		$4.15M Buy
352,242
+24,256
+7% +$284K ﹤0.01% 2927
2016
Q2 		$3.85M Buy
327,986
+296,396
+938% +$3.45M ﹤0.01% 2953
2016
Q1 		$378K Buy
31,590
+462
+1% +$5.24K ﹤0.01% 3287
2015
Q4 		$339K Buy
31,128
+5,025
+19% +$51.1K ﹤0.01% 3354
2015
Q3 		$254K Hold
26,103
– – ﹤0.01% 3388
2015
Q2 		$246K Hold
26,103
– – ﹤0.01% 3445
2015
Q1 		$240K Sell
26,103
-1,776
-6% -$16.4K ﹤0.01% 3436
2014
Q4 		$260K Buy
27,879
+1,998
+8% +$18.5K ﹤0.01% 3411
2014
Q3 		$233K Sell
25,881
-1,887
-7% -$16.9K ﹤0.01% 3424
2014
Q2 		$250K Buy
27,768
+792
+3% +$7.4K ﹤0.01% 3410
2014
Q1 		$257K Buy
26,976
+3,267
+14% +$30.8K ﹤0.01% 3396
2013
Q4 		$219K Buy
23,709
+990
+4% +$9K ﹤0.01% 3419
2013
Q3 		$200K Buy
22,719
+1,782
+9% +$14.5K ﹤0.01% 3387
2013
Q2 		$154K Buy
+20,937
New +$150K ﹤0.01% 3417

Other funds holding SHBI

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Shore Bancshares (SHBI) stake by 21% in Q4 2016, buying an estimated $1.02M and bringing the position to 426,007 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

BlackRock Fund 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 Fund Advisors held 426,007 shares of Shore Bancshares worth $6.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 73,765 Shore Bancshares shares in Q4 2016, an estimated $1.02M.
  • Shore Bancshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2804 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.