RFC
OLBK

Russell Frank Company’s Old Line Bancshares, Inc. OLBK Stock Holding History

Russell Frank Company’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
2014
Q3 		– Sell
-10,598
Closed -$149K – 2924
2014
Q2 		$149K Buy
+10,598
New +$177K ﹤0.01% 2588

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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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

Russell Frank Company's OLBK Position: Q3 2014 in Review

Russell Frank Company sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2014, closing a stake of 10,598 shares — an estimated $149K sold.

Russell Frank Company first reported a position in OLBK in Q2 2014 and held it in 1 quarter. The position peaked at $149K in Q2 2014. 51 funds tracked by Wall St. Rank hold OLBK as of Q3 2014.

  • Russell Frank Company reported no remaining Old Line Bancshares, Inc. position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 10,598 Old Line Bancshares, Inc. shares in Q3 2014, an estimated $149K.
  • Russell Frank Company first reported a position in Old Line Bancshares, Inc. in Q2 2014 and held it in 1 quarter.
  • Russell Frank Company's Old Line Bancshares, Inc. position peaked at $149K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.