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Numeric Investors’s Shore Bancshares SHBI Stock Holding History

Numeric Investors’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 		$2.28M Buy
136,413
+27,926
+26% +$478K 0.02% 600
2017
Q3 		$1.81M Sell
108,487
-11,924
-10% -$198K 0.01% 617
2017
Q2 		$1.98M Buy
+120,411
New +$2M 0.02% 517

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

Numeric Investors's SHBI Position: Q4 2017 in Review

Numeric Investors increased its Shore Bancshares (SHBI) stake by 26% in Q4 2017, buying an estimated $478K and bringing the position to 136,413 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #600.

Numeric Investors first reported a position in SHBI in Q2 2017 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold SHBI as of Q4 2017.

  • Numeric Investors held 136,413 shares of Shore Bancshares worth $2.28M as of Q4 2017.
  • Numeric Investors bought 27,926 Shore Bancshares shares in Q4 2017, an estimated $478K.
  • Shore Bancshares made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #600 holding.
  • Numeric Investors first reported a position in Shore Bancshares in Q2 2017 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.