MUFG Americas’s Shore Bancshares SHBI Stock Holding History

MUFG Americas’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-271	Closed	-$5K	–	975
2017 Q4	$5K	Sell	271 -168	-38%	-$2.88K	﹤0.01%	903
2017 Q3	$7K	Hold	439	–	–	﹤0.01%	908
2017 Q2	$7K	Buy	+439	New	+$7.28K	﹤0.01%	899
2016 Q3	–	Sell	-800	Closed	-$9K	–	1142
2016 Q2	$9K	Hold	800	–	–	﹤0.01%	881
2016 Q1	$10K	Sell	800 -560	-41%	-$6.36K	﹤0.01%	817
2015 Q4	$15K	Buy	+1,360	New	+$13.8K	﹤0.01%	760

Other funds holding SHBI

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

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

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

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

FCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MUFG Americas's SHBI Position: Q1 2018 in Review

MUFG Americas sold out of Shore Bancshares (SHBI) in Q1 2018, closing a stake of 271 shares — an estimated $5K sold.

MUFG Americas first reported a position in SHBI in Q4 2015 and held it in 6 quarters. The position peaked at $15K in Q4 2015. 80 funds tracked by Wall St. Rank hold SHBI as of Q1 2018.

MUFG Americas reported no remaining Shore Bancshares position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 271 Shore Bancshares shares in Q1 2018, an estimated $5K.
MUFG Americas first reported a position in Shore Bancshares in Q4 2015 and held it in 6 quarters.
MUFG Americas's Shore Bancshares position peaked at $15K in Q4 2015.
80 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.