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Summit Securities Group’s Shore Bancshares SHBI Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-30,600
Closed -$360K – 254
2016
Q2 		$360K Buy
+30,600
New +$356K 0.19% 129

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Manulife (Manufacturers Life Insurance)
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BCM
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Vanguard Group
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MCA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's SHBI Position: Q3 2016 in Review

Summit Securities Group sold out of Shore Bancshares (SHBI) in Q3 2016, closing a stake of 30,600 shares — an estimated $360K sold.

Summit Securities Group first reported a position in SHBI in Q2 2016 and held it in 1 quarter. The position peaked at $360K in Q2 2016. 63 funds tracked by Wall St. Rank hold SHBI as of Q3 2016.

  • Summit Securities Group reported no remaining Shore Bancshares position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 30,600 Shore Bancshares shares in Q3 2016, an estimated $360K.
  • Summit Securities Group first reported a position in Shore Bancshares in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Shore Bancshares position peaked at $360K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.