Emerald Mutual Fund Advisers Trust’s Old Line Bancshares, Inc. OLBK Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q3	–	Sell	-133,139	Closed	-$3.54M	–	224
2019 Q2	$3.54M	Hold	133,139	–	–	0.14%	153
2019 Q1	$3.32M	Sell	133,139 -70,455	-35%	-$1.93M	0.13%	167
2018 Q4	$5.36M	Hold	203,594	–	–	0.25%	133
2018 Q3	$6.44M	Hold	203,594	–	–	0.22%	151
2018 Q2	$7.11M	Hold	203,594	–	–	0.26%	136
2018 Q1	$6.72M	Hold	203,594	–	–	0.26%	138
2017 Q4	$5.99M	Hold	203,594	–	–	0.24%	138
2017 Q3	$5.7M	Hold	203,594	–	–	0.24%	135
2017 Q2	$5.74M	Buy	203,594 +116,206	+133%	+$3.24M	0.25%	130
2017 Q1	$2.49M	Hold	87,388	–	–	0.11%	174
2016 Q4	$2.1M	Hold	87,388	–	–	0.1%	166
2016 Q3	$1.72M	Hold	87,388	–	–	0.09%	168
2016 Q2	$1.57M	Hold	87,388	–	–	0.09%	171
2016 Q1	$1.58M	Hold	87,388	–	–	0.09%	168
2015 Q4	$1.53M	Buy	87,388 +13,650	+19%	+$240K	0.08%	170
2015 Q3	$1.2M	Hold	73,738	–	–	0.08%	179
2015 Q2	$1.17M	Hold	73,738	–	–	0.09%	163
2015 Q1	$1.21M	Hold	73,738	–	–	0.1%	158
2014 Q4	$1.17M	Hold	73,738	–	–	0.1%	145
2014 Q3	$1.14M	Hold	73,738	–	–	0.11%	145
2014 Q2	$1.16M	Hold	73,738	–	–	0.11%	151
2014 Q1	$1.27M	Sell	73,738 -73,738	-50%	-$1.22M	0.12%	141
2013 Q4	$2.28M	Buy	147,476 +73,738	+100%	+$1.03M	0.14%	130
2013 Q3	$990K	Buy	73,738 +805	+1%	+$10.6K	0.14%	135
2013 Q2	$962K	Buy	+72,933	New	+$922K	0.16%	126

Other funds holding OLBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OLBK Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 133,139 shares — an estimated $3.54M sold.

Emerald Mutual Fund Advisers Trust first reported a position in OLBK in Q2 2013 and held it in 25 quarters. The position peaked at $7.11M in Q2 2018. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 133,139 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $3.54M.
Emerald Mutual Fund Advisers Trust first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 25 quarters.
Emerald Mutual Fund Advisers Trust's Old Line Bancshares, Inc. position peaked at $7.11M in Q2 2018.
99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.