Stewart West Indies Trading Company’s Old Line Bancshares, Inc. OLBK Stock Holding History

Stewart West Indies Trading 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
2015 Q2	–	Sell	-8,330	Closed	-$132K	–	41
2015 Q1	$132K	Sell	8,330 -20,770	-71%	-$311K	0.01%	43
2014 Q4	$460K	Hold	29,100	–	–	0.04%	46
2014 Q3	$450K	Hold	29,100	–	–	0.05%	45
2014 Q2	$459K	Hold	29,100	–	–	0.05%	46
2014 Q1	$502K	Hold	29,100	–	–	0.05%	43
2013 Q4	$422K	Hold	29,100	–	–	0.05%	52
2013 Q3	$388K	Hold	29,100	–	–	0.04%	52
2013 Q2	$384K	Buy	+29,100	New	+$368K	0.04%	52

Other funds holding OLBK

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stewart West Indies Trading Company's OLBK Position: Q2 2015 in Review

Stewart West Indies Trading Company sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2015, closing a stake of 8,330 shares — an estimated $132K sold.

Stewart West Indies Trading Company first reported a position in OLBK in Q2 2013 and held it in 8 quarters. The position peaked at $502K in Q1 2014. 48 funds tracked by Wall St. Rank hold OLBK as of Q2 2015.

Stewart West Indies Trading Company reported no remaining Old Line Bancshares, Inc. position as of Q2 2015 after selling out during the quarter.
Stewart West Indies Trading Company sold 8,330 Old Line Bancshares, Inc. shares in Q2 2015, an estimated $132K.
Stewart West Indies Trading Company first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 8 quarters.
Stewart West Indies Trading Company's Old Line Bancshares, Inc. position peaked at $502K in Q1 2014.
48 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2015, filed 14 Aug 2015.