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Nationwide Fund Advisors’s Shore Bancshares SHBI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-42,696
Closed -$711K – 1745
2017
Q3 		$711K Buy
42,696
+22,500
+111% +$373K ﹤0.01% 1992
2017
Q2 		$332K Buy
20,196
+1,400
+7% +$23.2K ﹤0.01% 2392
2017
Q1 		$314K Buy
18,796
+5,573
+42% +$91.6K ﹤0.01% 2393
2016
Q4 		$202K Hold
13,223
– – ﹤0.01% 2593
2016
Q3 		$156K Buy
13,223
+1,088
+9% +$12.7K ﹤0.01% 2743
2016
Q2 		$143K Buy
+12,135
New +$141K ﹤0.01% 2768

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nationwide Fund Advisors's SHBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Shore Bancshares (SHBI) in Q4 2017, closing a stake of 42,696 shares — an estimated $711K sold.

Nationwide Fund Advisors first reported a position in SHBI in Q2 2016 and held it in 6 quarters. The position peaked at $711K in Q3 2017. 77 funds tracked by Wall St. Rank hold SHBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Shore Bancshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 42,696 Shore Bancshares shares in Q4 2017, an estimated $711K.
  • Nationwide Fund Advisors first reported a position in Shore Bancshares in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Shore Bancshares position peaked at $711K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.