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OLBK

Navellier & Associates’s Old Line Bancshares, Inc. OLBK Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-37,215
Closed -$589K – 391
2014
Q4 		$589K Sell
37,215
-1,746
-4% -$27.1K 0.03% 169
2014
Q3 		$603K Sell
38,961
-419
-1% -$6.15K 0.03% 155
2014
Q2 		$621K Sell
39,380
-751
-2% -$12.5K 0.03% 157
2014
Q1 		$692K Buy
+40,131
New +$664K 0.03% 129

Other funds holding OLBK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's OLBK Position: Q1 2015 in Review

Navellier & Associates sold out of Old Line Bancshares, Inc. (OLBK) in Q1 2015, closing a stake of 37,215 shares — an estimated $589K sold.

Navellier & Associates first reported a position in OLBK in Q1 2014 and held it in 4 quarters. The position peaked at $692K in Q1 2014. 46 funds tracked by Wall St. Rank hold OLBK as of Q1 2015.

  • Navellier & Associates reported no remaining Old Line Bancshares, Inc. position as of Q1 2015 after selling out during the quarter.
  • Navellier & Associates sold 37,215 Old Line Bancshares, Inc. shares in Q1 2015, an estimated $589K.
  • Navellier & Associates first reported a position in Old Line Bancshares, Inc. in Q1 2014 and held it in 4 quarters.
  • Navellier & Associates's Old Line Bancshares, Inc. position peaked at $692K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q1 2015.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.