MSI Financial Services’s Old Line Bancshares, Inc. OLBK Stock Holding History

MSI Financial Services’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
2015 Q4	–	Sell	-90	Closed	-$1K	–	4018
2015 Q3	$1K	Hold	90	–	–	﹤0.01%	3061
2015 Q2	$1K	Hold	90	–	–	﹤0.01%	3002
2015 Q1	$1K	Hold	90	–	–	﹤0.01%	2936
2014 Q4	$1K	Hold	90	–	–	﹤0.01%	2576
2014 Q3	$1K	Hold	90	–	–	﹤0.01%	2578
2014 Q2	$1K	Buy	+90	New	+$1.5K	﹤0.01%	2519

Other funds holding OLBK

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's OLBK Position: Q4 2015 in Review

MSI Financial Services sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2015, closing a stake of 90 shares — an estimated $1K sold.

MSI Financial Services first reported a position in OLBK in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q3 2015. 42 funds tracked by Wall St. Rank hold OLBK as of Q4 2015.

MSI Financial Services reported no remaining Old Line Bancshares, Inc. position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 90 Old Line Bancshares, Inc. shares in Q4 2015, an estimated $1K.
MSI Financial Services first reported a position in Old Line Bancshares, Inc. in Q2 2014 and held it in 6 quarters.
MSI Financial Services's Old Line Bancshares, Inc. position peaked at $1K in Q3 2015.
42 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.