Smith Group Asset Management’s Shore Bancshares SHBI Stock Holding History

Smith Group Asset 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
2019 Q2	–	Sell	-8,308	Closed	-$124K	–	449
2019 Q1	$124K	Sell	8,308 -500	-6%	-$7.6K	﹤0.01%	247
2018 Q4	$128K	Hold	8,808	–	–	﹤0.01%	274
2018 Q3	$157K	Hold	8,808	–	–	﹤0.01%	258
2018 Q2	$168K	Hold	8,808	–	–	﹤0.01%	257
2018 Q1	$166K	Sell	8,808 -308	-3%	-$5.52K	0.01%	269
2017 Q4	$152K	Hold	9,116	–	–	﹤0.01%	270
2017 Q3	$152K	Sell	9,116 -660	-7%	-$11K	0.01%	276
2017 Q2	$161K	Sell	9,776 -6,000	-38%	-$99.5K	﹤0.01%	277
2017 Q1	$264K	Buy	+15,776	New	+$259K	0.01%	238

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's SHBI Position: Q2 2019 in Review

Smith Group Asset Management sold out of Shore Bancshares (SHBI) in Q2 2019, closing a stake of 8,308 shares — an estimated $124K sold.

Smith Group Asset Management first reported a position in SHBI in Q1 2017 and held it in 9 quarters. The position peaked at $264K in Q1 2017. 72 funds tracked by Wall St. Rank hold SHBI as of Q2 2019.

Smith Group Asset Management reported no remaining Shore Bancshares position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 8,308 Shore Bancshares shares in Q2 2019, an estimated $124K.
Smith Group Asset Management first reported a position in Shore Bancshares in Q1 2017 and held it in 9 quarters.
Smith Group Asset Management's Shore Bancshares position peaked at $264K in Q1 2017.
72 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.