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Schneider Capital Management’s Shore Bancshares SHBI Stock Holding History

Schneider Capital Management’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
2014
Q3 		– Sell
-19,339
Closed -$174K – 111
2014
Q2 		$174K Sell
19,339
-26,040
-57% -$243K 0.02% 102
2014
Q1 		$432K Hold
45,379
– – 0.05% 92
2013
Q4 		$418K Buy
45,379
+2,400
+6% +$21.8K 0.04% 92
2013
Q3 		$378K Buy
42,979
+200
+0.5% +$1.63K 0.03% 99
2013
Q2 		$315K Buy
+42,779
New +$306K 0.03% 106

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Schneider Capital Management's SHBI Position: Q3 2014 in Review

Schneider Capital Management sold out of Shore Bancshares (SHBI) in Q3 2014, closing a stake of 19,339 shares — an estimated $174K sold.

Schneider Capital Management first reported a position in SHBI in Q2 2013 and held it in 5 quarters. The position peaked at $432K in Q1 2014. 36 funds tracked by Wall St. Rank hold SHBI as of Q3 2014.

  • Schneider Capital Management reported no remaining Shore Bancshares position as of Q3 2014 after selling out during the quarter.
  • Schneider Capital Management sold 19,339 Shore Bancshares shares in Q3 2014, an estimated $174K.
  • Schneider Capital Management first reported a position in Shore Bancshares in Q2 2013 and held it in 5 quarters.
  • Schneider Capital Management's Shore Bancshares position peaked at $432K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2014.

Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.