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Eagle Global Advisors’s Shore Bancshares SHBI Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-42,584
Closed -$701K – 342
2017
Q2 		$701K Hold
42,584
– – 0.02% 179
2017
Q1 		$712K Hold
42,584
– – 0.02% 179
2016
Q4 		$649K Hold
42,584
– – 0.02% 183
2016
Q3 		$502K Buy
42,584
+17,830
+72% +$209K 0.01% 211
2016
Q2 		$291K Buy
+24,754
New +$288K 0.01% 274

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Global Advisors's SHBI Position: Q3 2017 in Review

Eagle Global Advisors sold out of Shore Bancshares (SHBI) in Q3 2017, closing a stake of 42,584 shares — an estimated $701K sold.

Eagle Global Advisors first reported a position in SHBI in Q2 2016 and held it in 5 quarters. The position peaked at $712K in Q1 2017. 75 funds tracked by Wall St. Rank hold SHBI as of Q3 2017.

  • Eagle Global Advisors reported no remaining Shore Bancshares position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 42,584 Shore Bancshares shares in Q3 2017, an estimated $701K.
  • Eagle Global Advisors first reported a position in Shore Bancshares in Q2 2016 and held it in 5 quarters.
  • Eagle Global Advisors's Shore Bancshares position peaked at $712K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.