Fuller & Thaler Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-42,313	Closed	-$1.48M	–	784
2018 Q2	$1.48M	Buy	42,313 +1,667	+4%	+$57.1K	0.02%	314
2018 Q1	$1.34M	Sell	40,646 -2,000	-5%	-$63.4K	0.02%	305
2017 Q4	$1.25M	Buy	42,646 +1,800	+4%	+$53.1K	0.02%	301
2017 Q3	$1.14M	Buy	40,846 +10,700	+35%	+$294K	0.01%	281
2017 Q2	$850K	Buy	30,146 +7,000	+30%	+$195K	0.01%	294
2017 Q1	$659K	Buy	23,146 +16,746	+262%	+$464K	0.01%	292
2016 Q4	$153K	Buy	6,400 +1,700	+36%	+$36.6K	﹤0.01%	428
2016 Q3	$93K	Buy	4,700 +4,300	+1,075%	+$82.7K	﹤0.01%	471
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	765
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	756
2015 Q4	$7K	Buy	+400	New	+$7.04K	﹤0.01%	706

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

MCA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management's OLBK Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2018, closing a stake of 42,313 shares — an estimated $1.48M sold.

Fuller & Thaler Asset Management first reported a position in OLBK in Q4 2015 and held it in 11 quarters. The position peaked at $1.48M in Q2 2018. 89 funds tracked by Wall St. Rank hold OLBK as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 42,313 Old Line Bancshares, Inc. shares in Q3 2018, an estimated $1.48M.
Fuller & Thaler Asset Management first reported a position in Old Line Bancshares, Inc. in Q4 2015 and held it in 11 quarters.
Fuller & Thaler Asset Management's Old Line Bancshares, Inc. position peaked at $1.48M in Q2 2018.
89 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.