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

Kendall Capital 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
2019 Q1	–	Sell	-9,862	Closed	-$260K	–	120
2018 Q4	$260K	Hold	9,862	–	–	0.27%	90
2018 Q3	$312K	Sell	9,862 -1,175	-11%	-$40.2K	0.27%	93
2018 Q2	$385K	Sell	11,037 -1,275	-10%	-$43.6K	0.34%	80
2018 Q1	$406K	Sell	12,312 -5,725	-32%	-$181K	0.35%	77
2017 Q4	$531K	Buy	+18,037	New	+$532K	0.47%	68

Other funds holding OLBK

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

MCA

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

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

CRC

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

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

Jennison Associates New York $145B AUM 34.61% 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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

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

Kendall Capital Management's OLBK Position: Q1 2019 in Review

Kendall Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q1 2019, closing a stake of 9,862 shares — an estimated $260K sold.

Kendall Capital Management first reported a position in OLBK in Q4 2017 and held it in 5 quarters. The position peaked at $531K in Q4 2017. 93 funds tracked by Wall St. Rank hold OLBK as of Q1 2019.

Kendall Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q1 2019 after selling out during the quarter.
Kendall Capital Management sold 9,862 Old Line Bancshares, Inc. shares in Q1 2019, an estimated $260K.
Kendall Capital Management first reported a position in Old Line Bancshares, Inc. in Q4 2017 and held it in 5 quarters.
Kendall Capital Management's Old Line Bancshares, Inc. position peaked at $531K in Q4 2017.
93 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q1 2019.

Based on Kendall Capital Management's 13F filing for Q1 2019, filed 8 May 2019.