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ClariVest Asset Management’s Shore Bancshares SHBI Stock Holding History

ClariVest Asset 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
-4,978
Closed -$83K – 716
2017
Q1 		$83K Buy
+4,978
New +$81.8K ﹤0.01% 571

Other funds holding SHBI

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

ClariVest Asset Management's SHBI Position: Q2 2017 in Review

ClariVest Asset Management sold out of Shore Bancshares (SHBI) in Q2 2017, closing a stake of 4,978 shares — an estimated $83K sold.

ClariVest Asset Management first reported a position in SHBI in Q1 2017 and held it in 1 quarter. The position peaked at $83K in Q1 2017. 75 funds tracked by Wall St. Rank hold SHBI as of Q2 2017.

  • ClariVest Asset Management reported no remaining Shore Bancshares position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 4,978 Shore Bancshares shares in Q2 2017, an estimated $83K.
  • ClariVest Asset Management first reported a position in Shore Bancshares in Q1 2017 and held it in 1 quarter.
  • ClariVest Asset Management's Shore Bancshares position peaked at $83K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.