AllianceBernstein’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

AllianceBernstein’s Portfolio HBK Stock Details HBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,647	Closed	-$308K	–	3051
2016 Q4	$308K	Sell	21,647 -27,070	-56%	-$375K	﹤0.01%	2738
2016 Q3	$663K	Sell	48,717 -8,520	-15%	-$116K	﹤0.01%	2410
2016 Q2	$796K	Buy	57,237 +4,810	+9%	+$65.8K	﹤0.01%	2329
2016 Q1	$698K	Buy	52,427 +11,142	+27%	+$155K	﹤0.01%	2280
2015 Q4	$589K	Hold	41,285	–	–	﹤0.01%	2391
2015 Q3	$578K	Buy	41,285 +21,339	+107%	+$293K	﹤0.01%	2434
2015 Q2	$275K	Buy	19,946 +4,838	+32%	+$67.4K	﹤0.01%	2779
2015 Q1	$207K	Buy	+15,108	New	+$197K	﹤0.01%	2819

Other funds holding HBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein's HBK Position: Q1 2017 in Review

AllianceBernstein sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q1 2017, closing a stake of 21,647 shares — an estimated $308K sold.

AllianceBernstein first reported a position in HBK in Q1 2015 and held it in 8 quarters. The position peaked at $796K in Q2 2016. 10 funds tracked by Wall St. Rank hold HBK as of Q1 2017.

AllianceBernstein reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
AllianceBernstein sold 21,647 Hamilton Bancorp, Inc. Common Stock shares in Q1 2017, an estimated $308K.
AllianceBernstein first reported a position in Hamilton Bancorp, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
AllianceBernstein's Hamilton Bancorp, Inc. Common Stock position peaked at $796K in Q2 2016.
10 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.