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Bowling Portfolio Management’s Shore Bancshares SHBI Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-48,952
Closed -$818K – 402
2017
Q1 		$818K Buy
+48,952
New +$804K 0.14% 177

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BFC
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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's SHBI Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Shore Bancshares (SHBI) in Q2 2017, closing a stake of 48,952 shares — an estimated $818K sold.

Bowling Portfolio Management first reported a position in SHBI in Q1 2017 and held it in 1 quarter. The position peaked at $818K in Q1 2017. 75 funds tracked by Wall St. Rank hold SHBI as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Shore Bancshares position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 48,952 Shore Bancshares shares in Q2 2017, an estimated $818K.
  • Bowling Portfolio Management first reported a position in Shore Bancshares in Q1 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Shore Bancshares position peaked at $818K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.