Bridgeway Capital Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Bridgeway Capital Management’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
2018 Q3	–	Sell	-20,440	Closed	-$714K	–	1499
2018 Q2	$714K	Buy	+20,440	New	+$700K	0.01%	1011
2018 Q1	–	Sell	-8,100	Closed	-$238K	–	1459
2017 Q4	$238K	Hold	8,100	–	–	﹤0.01%	1253
2017 Q3	$227K	Sell	8,100 -150	-2%	-$4.13K	﹤0.01%	1262
2017 Q2	$232K	Hold	8,250	–	–	﹤0.01%	1259
2017 Q1	$235K	Sell	8,250 -71,213	-90%	-$1.97M	﹤0.01%	1248
2016 Q4	$1.91M	Buy	79,463 +50	+0.1%	+$1.08K	0.02%	592
2016 Q3	$1.57M	Hold	79,413	–	–	0.02%	621
2016 Q2	$1.43M	Buy	79,413 +55,700	+235%	+$1.01M	0.02%	644
2016 Q1	$428K	Buy	+23,713	New	+$422K	0.01%	1113
2015 Q1	–	Sell	-44,600	Closed	-$706K	–	1536
2014 Q4	$706K	Buy	44,600 +100	+0.2%	+$1.55K	0.02%	914
2014 Q3	$689K	Buy	44,500 +34,200	+332%	+$502K	0.02%	930
2014 Q2	$162K	Hold	10,300	–	–	﹤0.01%	1362
2014 Q1	$178K	Hold	10,300	–	–	0.01%	1341
2013 Q4	$149K	Hold	10,300	–	–	﹤0.01%	1331
2013 Q3	$138K	Buy	+10,300	New	+$135K	﹤0.01%	1350

Other funds holding OLBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Bridgeway Capital Management's OLBK Position: Q3 2018 in Review

Bridgeway Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2018, closing a stake of 20,440 shares — an estimated $714K sold.

Bridgeway Capital Management first reported a position in OLBK in Q3 2013 and held it in 15 quarters. The position peaked at $1.91M in Q4 2016. 89 funds tracked by Wall St. Rank hold OLBK as of Q3 2018.

Bridgeway Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q3 2018 after selling out during the quarter.
Bridgeway Capital Management sold 20,440 Old Line Bancshares, Inc. shares in Q3 2018, an estimated $714K.
Bridgeway Capital Management first reported a position in Old Line Bancshares, Inc. in Q3 2013 and held it in 15 quarters.
Bridgeway Capital Management's Old Line Bancshares, Inc. position peaked at $1.91M in Q4 2016.
89 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.