Yale University’s Shore Bancshares SHBI Stock Holding History

Yale University’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 Q1	–	Sell	-93,709	Closed	-$1.02M	–	7
2015 Q4	$1.02M	Buy	+93,709	New	+$952K	0.3%	5

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

MCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Yale University's SHBI Position: Q1 2016 in Review

Yale University sold out of Shore Bancshares (SHBI) in Q1 2016, closing a stake of 93,709 shares — an estimated $1.02M sold.

Yale University first reported a position in SHBI in Q4 2015 and held it in 1 quarter. The position peaked at $1.02M in Q4 2015. 52 funds tracked by Wall St. Rank hold SHBI as of Q1 2016.

Yale University reported no remaining Shore Bancshares position as of Q1 2016 after selling out during the quarter.
Yale University sold 93,709 Shore Bancshares shares in Q1 2016, an estimated $1.02M.
Yale University first reported a position in Shore Bancshares in Q4 2015 and held it in 1 quarter.
Yale University's Shore Bancshares position peaked at $1.02M in Q4 2015.
52 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2016.

Based on Yale University's 13F filing for Q1 2016, filed 16 May 2016.