CIC
OLBK

Cornercap Investment Counsel’s Old Line Bancshares, Inc. OLBK Stock Holding History

Cornercap Investment Counsel’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
2017
Q3 		– Sell
-20,320
Closed -$573K – 439
2017
Q2 		$573K Buy
20,320
+950
+5% +$26.5K 0.1% 271
2017
Q1 		$552K Buy
+19,370
New +$537K 0.09% 281

Other funds holding OLBK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

Cornercap Investment Counsel's OLBK Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2017, closing a stake of 20,320 shares — an estimated $573K sold.

Cornercap Investment Counsel first reported a position in OLBK in Q1 2017 and held it in 2 quarters. The position peaked at $573K in Q2 2017. 82 funds tracked by Wall St. Rank hold OLBK as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Old Line Bancshares, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,320 Old Line Bancshares, Inc. shares in Q3 2017, an estimated $573K.
  • Cornercap Investment Counsel first reported a position in Old Line Bancshares, Inc. in Q1 2017 and held it in 2 quarters.
  • Cornercap Investment Counsel's Old Line Bancshares, Inc. position peaked at $573K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.