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

Cornerstone Capital Management Holdings’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 Q4	$320K	Buy	10,900 +6,400	+142%	+$189K	﹤0.01%	1070
2017 Q3	$125K	Sell	4,500 -5,300	-54%	-$146K	﹤0.01%	1180
2017 Q2	$275K	Buy	9,800 +7,800	+390%	+$218K	﹤0.01%	1117
2017 Q1	$56K	Buy	+2,000	New	+$55.5K	﹤0.01%	1245
2015 Q3	–	Sell	-1,000	Closed	-$16K	–	1567
2015 Q2	$16K	Buy	+1,000	New	+$15.9K	﹤0.01%	1393

Other funds holding OLBK

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's OLBK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Old Line Bancshares, Inc. (OLBK) stake by 142% in Q4 2017, buying an estimated $189K and bringing the position to 10,900 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Cornerstone Capital Management Holdings first reported a position in OLBK in Q2 2015 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold OLBK as of Q4 2017.

Cornerstone Capital Management Holdings held 10,900 shares of Old Line Bancshares, Inc. worth $320K as of Q4 2017.
Cornerstone Capital Management Holdings bought 6,400 Old Line Bancshares, Inc. shares in Q4 2017, an estimated $189K.
Old Line Bancshares, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1070 holding.
Cornerstone Capital Management Holdings first reported a position in Old Line Bancshares, Inc. in Q2 2015 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.