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TFS Capital’s Shore Bancshares SHBI Stock Holding History

TFS Capital’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
Q2 		– Sell
-25,874
Closed -$310K – 1154
2016
Q1 		$310K Buy
+25,874
New +$294K 0.04% 638

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BFC
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FCM
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BCM
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

TFS Capital's SHBI Position: Q2 2016 in Review

TFS Capital sold out of Shore Bancshares (SHBI) in Q2 2016, closing a stake of 25,874 shares — an estimated $310K sold.

TFS Capital first reported a position in SHBI in Q1 2016 and held it in 1 quarter. The position peaked at $310K in Q1 2016. 60 funds tracked by Wall St. Rank hold SHBI as of Q2 2016.

  • TFS Capital reported no remaining Shore Bancshares position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 25,874 Shore Bancshares shares in Q2 2016, an estimated $310K.
  • TFS Capital first reported a position in Shore Bancshares in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Shore Bancshares position peaked at $310K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.