GC
OLBK

Guggenheim Capital’s Old Line Bancshares, Inc. OLBK Stock Holding History

Guggenheim Capital’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 		– Sell
-11,967
Closed -$335K – 2874
2017
Q3 		$335K Sell
11,967
-1
-0% -$28 ﹤0.01% 2516
2017
Q2 		$337K Sell
11,968
-326
-3% -$9.09K ﹤0.01% 2521
2017
Q1 		$349K Sell
12,294
-243
-2% -$6.74K ﹤0.01% 2512
2016
Q4 		$301K Buy
12,537
+1,024
+9% +$22K ﹤0.01% 2587
2016
Q3 		$228K Buy
+11,513
New +$221K ﹤0.01% 2626

Other funds holding OLBK

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's OLBK Position: Q4 2017 in Review

Guggenheim Capital sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2017, closing a stake of 11,967 shares — an estimated $335K sold.

Guggenheim Capital first reported a position in OLBK in Q3 2016 and held it in 5 quarters. The position peaked at $349K in Q1 2017. 86 funds tracked by Wall St. Rank hold OLBK as of Q4 2017.

  • Guggenheim Capital reported no remaining Old Line Bancshares, Inc. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 11,967 Old Line Bancshares, Inc. shares in Q4 2017, an estimated $335K.
  • Guggenheim Capital first reported a position in Old Line Bancshares, Inc. in Q3 2016 and held it in 5 quarters.
  • Guggenheim Capital's Old Line Bancshares, Inc. position peaked at $349K in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2017.

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