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UBS’s Shore Bancshares SHBI Stock Holding History

UBS’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
2014
Q3 		$20K Buy
2,232
+1,882
+538% +$16.8K ﹤0.01% 8025
2014
Q2 		$3K Sell
350
-748
-68% -$6.99K ﹤0.01% 9853
2014
Q1 		$10K Sell
1,098
-1,579
-59% -$14.9K ﹤0.01% 8909
2013
Q4 		$24K Buy
2,677
+605
+29% +$5.5K ﹤0.01% 7921
2013
Q3 		$18K Buy
2,072
+1,722
+492% +$14K ﹤0.01% 8198
2013
Q2 		$3K Buy
+350
New +$2.5K ﹤0.01% 9632

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS's SHBI Position: Q3 2014 in Review

UBS increased its Shore Bancshares (SHBI) stake by 538% in Q3 2014, buying an estimated $16.8K and bringing the position to 2,232 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8025.

UBS first reported a position in SHBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q4 2013. 36 funds tracked by Wall St. Rank hold SHBI as of Q3 2014.

  • UBS held 2,232 shares of Shore Bancshares worth $20K as of Q3 2014.
  • UBS bought 1,882 Shore Bancshares shares in Q3 2014, an estimated $16.8K.
  • Shore Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8025 holding.
  • UBS first reported a position in Shore Bancshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Shore Bancshares position peaked at $24K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2014.

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