T. Rowe Price Associates’s Old Line Bancshares, Inc. OLBK Stock Holding History

T. Rowe Price Associates’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
2018 Q4	–	Sell	-64,609	Closed	-$2.04M	–	2612
2018 Q3	$2.04M	Sell	64,609 -117,708	-65%	-$4.03M	﹤0.01%	1614
2018 Q2	$6.37M	Sell	182,317 -74,745	-29%	-$2.56M	﹤0.01%	1409
2018 Q1	$8.48M	Buy	257,062 +32,817	+15%	+$1.04M	﹤0.01%	1363
2017 Q4	$6.6M	Buy	224,245 +104,000	+86%	+$3.07M	﹤0.01%	1398
2017 Q3	$3.37M	Buy	120,245 +30,700	+34%	+$845K	﹤0.01%	1490
2017 Q2	$2.52M	Sell	89,545 -23,978	-21%	-$669K	﹤0.01%	1508
2017 Q1	$3.23M	Buy	+113,523	New	+$3.15M	﹤0.01%	1483

Other funds holding OLBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

T. Rowe Price Associates's OLBK Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2018, closing a stake of 64,609 shares — an estimated $2.04M sold.

T. Rowe Price Associates first reported a position in OLBK in Q1 2017 and held it in 7 quarters. The position peaked at $8.48M in Q1 2018. 91 funds tracked by Wall St. Rank hold OLBK as of Q4 2018.

T. Rowe Price Associates reported no remaining Old Line Bancshares, Inc. position as of Q4 2018 after selling out during the quarter.
T. Rowe Price Associates sold 64,609 Old Line Bancshares, Inc. shares in Q4 2018, an estimated $2.04M.
T. Rowe Price Associates first reported a position in Old Line Bancshares, Inc. in Q1 2017 and held it in 7 quarters.
T. Rowe Price Associates's Old Line Bancshares, Inc. position peaked at $8.48M in Q1 2018.
91 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.