Stifel Trust’s Old Line Bancshares, Inc. OLBK Stock Holding History

Stifel Trust’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	$232K	Hold	14,932	–	–	0.04%	169
2014 Q2	$236K	Hold	14,932	–	–	0.04%	168
2014 Q1	$258K	Sell	14,932 -4,000	-21%	-$66.2K	0.05%	162
2013 Q4	$275K	Hold	18,932	–	–	0.05%	163
2013 Q3	$255K	Hold	18,932	–	–	0.05%	166
2013 Q2	$250K	Buy	+18,932	New	+$239K	0.05%	164

Other funds holding OLBK

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Stifel Trust's OLBK Position: Q3 2014 in Review

Stifel Trust held its Old Line Bancshares, Inc. (OLBK) position steady in Q3 2014 at 14,932 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #169.

Stifel Trust first reported a position in OLBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $275K in Q4 2013. 51 funds tracked by Wall St. Rank hold OLBK as of Q3 2014.

Stifel Trust held 14,932 shares of Old Line Bancshares, Inc. worth $232K as of Q3 2014.
Stifel Trust left its Old Line Bancshares, Inc. share count unchanged in Q3 2014.
Old Line Bancshares, Inc. made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #169 holding.
Stifel Trust first reported a position in Old Line Bancshares, Inc. in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Old Line Bancshares, Inc. position peaked at $275K in Q4 2013.
51 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.