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Shepherd Kaplan Krochuk’s Shore Bancshares SHBI Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-39,072
Closed -$360K – 635
2013
Q4 		$360K Buy
39,072
+2,017
+5% +$18.3K 0.05% 264
2013
Q3 		$326K Hold
37,055
– – 0.05% 267
2013
Q2 		$273K Buy
+37,055
New +$265K 0.05% 320

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Shepherd Kaplan Krochuk's SHBI Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Shore Bancshares (SHBI) in Q1 2014, closing a stake of 39,072 shares — an estimated $360K sold.

Shepherd Kaplan Krochuk first reported a position in SHBI in Q2 2013 and held it in 3 quarters. The position peaked at $360K in Q4 2013. 28 funds tracked by Wall St. Rank hold SHBI as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Shore Bancshares position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 39,072 Shore Bancshares shares in Q1 2014, an estimated $360K.
  • Shepherd Kaplan Krochuk first reported a position in Shore Bancshares in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Shore Bancshares position peaked at $360K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.