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First Quadrant’s Shore Bancshares SHBI Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-3,988
Closed -$58K – 799
2018
Q4 		$58K Hold
3,988
– – ﹤0.01% 716
2018
Q3 		$71K Sell
3,988
-4,818
-55% -$90.9K ﹤0.01% 751
2018
Q2 		$167K Sell
8,806
-6,993
-44% -$132K ﹤0.01% 605
2018
Q1 		$298K Sell
15,799
-6,263
-28% -$112K 0.01% 575
2017
Q4 		$368K Buy
22,062
+13,929
+171% +$238K 0.01% 603
2017
Q3 		$135K Buy
8,133
+3,988
+96% +$66.2K ﹤0.01% 764
2017
Q2 		$68K Sell
4,145
-2,430
-37% -$40.3K ﹤0.01% 804
2017
Q1 		$110K Buy
6,575
+2,430
+59% +$39.9K ﹤0.01% 680
2016
Q4 		$63K Hold
4,145
– – ﹤0.01% 750
2016
Q3 		$49K Buy
+4,145
New +$48.5K ﹤0.01% 788

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's SHBI Position: Q1 2019 in Review

First Quadrant sold out of Shore Bancshares (SHBI) in Q1 2019, closing a stake of 3,988 shares — an estimated $58K sold.

First Quadrant first reported a position in SHBI in Q3 2016 and held it in 10 quarters. The position peaked at $368K in Q4 2017. 75 funds tracked by Wall St. Rank hold SHBI as of Q1 2019.

  • First Quadrant reported no remaining Shore Bancshares position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 3,988 Shore Bancshares shares in Q1 2019, an estimated $58K.
  • First Quadrant first reported a position in Shore Bancshares in Q3 2016 and held it in 10 quarters.
  • First Quadrant's Shore Bancshares position peaked at $368K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.