BlackRock Investment Management’s Shore Bancshares SHBI Stock Holding History

BlackRock Investment Management’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	$759K	Sell	49,751 -70	-0.1%	-$965	﹤0.01%	2854
2016 Q3	$587K	Sell	49,821 -104	-0.2%	-$1.22K	﹤0.01%	2964
2016 Q2	$587K	Buy	49,925 +47,883	+2,345%	+$557K	﹤0.01%	2974
2016 Q1	$24K	Sell	2,042 -133	-6%	-$1.51K	﹤0.01%	3344
2015 Q4	$24K	Buy	2,175 +82	+4%	+$833	﹤0.01%	3384
2015 Q3	$20K	Hold	2,093	–	–	﹤0.01%	3439
2015 Q2	$20K	Hold	2,093	–	–	﹤0.01%	3441
2015 Q1	$19K	Hold	2,093	–	–	﹤0.01%	3459
2014 Q4	$20K	Hold	2,093	–	–	﹤0.01%	3458
2014 Q3	$19K	Hold	2,093	–	–	﹤0.01%	3434
2014 Q2	$19K	Buy	+2,093	New	+$19.6K	﹤0.01%	3419

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 Investment Management's SHBI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Shore Bancshares (SHBI) stake by 0.14% in Q4 2016, selling an estimated $965 and leaving 49,751 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

BlackRock Investment Management first reported a position in SHBI in Q2 2014 and has held it in 11 quarters since. 62 funds tracked by Wall St. Rank hold SHBI as of Q4 2016.

BlackRock Investment Management held 49,751 shares of Shore Bancshares worth $759K as of Q4 2016.
BlackRock Investment Management sold 70 Shore Bancshares shares in Q4 2016, an estimated $965.
Shore Bancshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2854 holding.
BlackRock Investment Management first reported a position in Shore Bancshares in Q2 2014 and has held it in 11 quarters since.
62 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2016.

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