Acadian Asset Management
GLBZ

Acadian Asset Management’s Glen Burnie Bancorp GLBZ Stock Holding History

Acadian Asset Management’s Portfolio GLBZ Stock Details GLBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-260
Closed -$3K – 1898
2019
Q1 		$3K Sell
260
-600
-70% -$6.65K ﹤0.01% 1922
2018
Q4 		$9K Hold
860
– – ﹤0.01% 1614
2018
Q3 		$11K Hold
860
– – ﹤0.01% 1547
2018
Q2 		$9K Hold
860
– – ﹤0.01% 1585
2018
Q1 		$10K Hold
860
– – ﹤0.01% 1547
2017
Q4 		$10K Buy
+860
New +$9.5K ﹤0.01% 1423

Other funds holding GLBZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's GLBZ Position: Q2 2019 in Review

Acadian Asset Management sold out of Glen Burnie Bancorp (GLBZ) in Q2 2019, closing a stake of 260 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in GLBZ in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 11 funds tracked by Wall St. Rank hold GLBZ as of Q2 2019.

  • Acadian Asset Management reported no remaining Glen Burnie Bancorp position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 260 Glen Burnie Bancorp shares in Q2 2019, an estimated $3K.
  • Acadian Asset Management first reported a position in Glen Burnie Bancorp in Q4 2017 and held it in 6 quarters.
  • Acadian Asset Management's Glen Burnie Bancorp position peaked at $11K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.