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Chicago Equity Partners’s Shore Bancshares SHBI Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-20,490
Closed -$365K – 869
2018
Q3 		$365K Hold
20,490
– – 0.01% 708
2018
Q2 		$390K Sell
20,490
-40
-0.2% -$753 0.01% 694
2018
Q1 		$387K Sell
20,530
-750
-4% -$13.4K 0.01% 652
2017
Q4 		$355K Hold
21,280
– – 0.01% 663
2017
Q3 		$354K Sell
21,280
-190
-0.9% -$3.15K 0.01% 665
2017
Q2 		$353K Sell
21,470
-290
-1% -$4.81K 0.01% 676
2017
Q1 		$364K Buy
+21,760
New +$358K 0.01% 642

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's SHBI Position: Q4 2018 in Review

Chicago Equity Partners sold out of Shore Bancshares (SHBI) in Q4 2018, closing a stake of 20,490 shares — an estimated $365K sold.

Chicago Equity Partners first reported a position in SHBI in Q1 2017 and held it in 7 quarters. The position peaked at $390K in Q2 2018. 81 funds tracked by Wall St. Rank hold SHBI as of Q4 2018.

  • Chicago Equity Partners reported no remaining Shore Bancshares position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 20,490 Shore Bancshares shares in Q4 2018, an estimated $365K.
  • Chicago Equity Partners first reported a position in Shore Bancshares in Q1 2017 and held it in 7 quarters.
  • Chicago Equity Partners's Shore Bancshares position peaked at $390K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.