Stone Ridge Asset Management’s Shore Bancshares SHBI Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-13,596	Closed	-$242K	–	1334
2018 Q3	$242K	Hold	13,596	–	–	0.01%	1117
2018 Q2	$259K	Sell	13,596 -3,697	-21%	-$69.6K	0.01%	1088
2018 Q1	$326K	Hold	17,293	–	–	0.02%	1002
2017 Q4	$289K	Buy	+17,293	New	+$296K	0.02%	1080

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

Stone Ridge Asset Management's SHBI Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Shore Bancshares (SHBI) in Q4 2018, closing a stake of 13,596 shares — an estimated $242K sold.

Stone Ridge Asset Management first reported a position in SHBI in Q4 2017 and held it in 4 quarters. The position peaked at $326K in Q1 2018. 81 funds tracked by Wall St. Rank hold SHBI as of Q4 2018.

Stone Ridge Asset Management reported no remaining Shore Bancshares position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 13,596 Shore Bancshares shares in Q4 2018, an estimated $242K.
Stone Ridge Asset Management first reported a position in Shore Bancshares in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Shore Bancshares position peaked at $326K in Q1 2018.
81 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.