U
OLBK

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

UBS’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 		$13K Sell
837
-184
-18% -$2.7K ﹤0.01% 8565
2014
Q2 		$16K Sell
1,021
-20,085
-95% -$335K ﹤0.01% 8383
2014
Q1 		$364K Buy
21,106
+20,139
+2,083% +$333K ﹤0.01% 4568
2013
Q4 		$14K Sell
967
-1,265
-57% -$17.6K ﹤0.01% 8630
2013
Q3 		$30K Buy
+2,232
New +$29.3K ﹤0.01% 7555

Other funds holding OLBK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Wellington Management Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's OLBK Position: Q3 2014 in Review

UBS reduced its Old Line Bancshares, Inc. (OLBK) stake by 18% in Q3 2014, selling an estimated $2.7K and leaving 837 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8565.

UBS first reported a position in OLBK in Q3 2013 and has held it in 5 quarters since. The position peaked at $364K in Q1 2014. 51 funds tracked by Wall St. Rank hold OLBK as of Q3 2014.

  • UBS held 837 shares of Old Line Bancshares, Inc. worth $13K as of Q3 2014.
  • UBS sold 184 Old Line Bancshares, Inc. shares in Q3 2014, an estimated $2.7K.
  • Old Line Bancshares, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8565 holding.
  • UBS first reported a position in Old Line Bancshares, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's Old Line Bancshares, Inc. position peaked at $364K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.