LSV Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

LSV 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 Q4	–	Sell	-20,000	Closed	-$632K	–	1007
2018 Q3	$632K	Sell	20,000 -2,594	-11%	-$88.9K	﹤0.01%	851
2018 Q2	$788K	Sell	22,594 -2,817	-11%	-$96.4K	﹤0.01%	825
2018 Q1	$838K	Hold	25,411	–	–	﹤0.01%	825
2017 Q4	$748K	Hold	25,411	–	–	﹤0.01%	816
2017 Q3	$711K	Hold	25,411	–	–	﹤0.01%	835
2017 Q2	$716K	Hold	25,411	–	–	﹤0.01%	834
2017 Q1	$723K	Buy	25,411 +3,658	+17%	+$101K	﹤0.01%	834
2016 Q4	$521K	Hold	21,753	–	–	﹤0.01%	860
2016 Q3	$429K	Hold	21,753	–	–	﹤0.01%	865
2016 Q2	$391K	Sell	21,753 -10,341	-32%	-$187K	﹤0.01%	885
2016 Q1	$578K	Hold	32,094	–	–	﹤0.01%	807
2015 Q4	$563K	Hold	32,094	–	–	﹤0.01%	807
2015 Q3	$521K	Buy	32,094 +2,400	+8%	+$38K	﹤0.01%	800
2015 Q2	$471K	Buy	+29,694	New	+$473K	﹤0.01%	793

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

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

Goldman Sachs New York $871B AUM 31.28% 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

LSV Asset Management's OLBK Position: Q4 2018 in Review

LSV Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2018, closing a stake of 20,000 shares — an estimated $632K sold.

LSV Asset Management first reported a position in OLBK in Q2 2015 and held it in 14 quarters. The position peaked at $838K in Q1 2018. 91 funds tracked by Wall St. Rank hold OLBK as of Q4 2018.

LSV Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 20,000 Old Line Bancshares, Inc. shares in Q4 2018, an estimated $632K.
LSV Asset Management first reported a position in Old Line Bancshares, Inc. in Q2 2015 and held it in 14 quarters.
LSV Asset Management's Old Line Bancshares, Inc. position peaked at $838K in Q1 2018.
91 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.