AllianceBernstein
HBMD

AllianceBernstein’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

AllianceBernstein’s Portfolio HBMD Stock Details HBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,500
Closed -$148K – 3344
2020
Q4 		$148K Sell
12,500
-400
-3% -$4.49K ﹤0.01% 3055
2020
Q3 		$116K Sell
12,900
-1,200
-9% -$11.7K ﹤0.01% 3056
2020
Q2 		$150K Buy
14,100
+3,700
+36% +$37.8K ﹤0.01% 3052
2020
Q1 		$113K Buy
+10,400
New +$162K ﹤0.01% 2931
2018
Q4 		– Sell
-17,634
Closed -$312K – 3164
2018
Q3 		$312K Sell
17,634
-9,638
-35% -$168K ﹤0.01% 2834
2018
Q2 		$491K Sell
27,272
-12,854
-32% -$238K ﹤0.01% 2620
2018
Q1 		$794K Sell
40,126
-17,765
-31% -$358K ﹤0.01% 2359
2017
Q4 		$1.27M Sell
57,891
-60,271
-51% -$1.29M ﹤0.01% 2137
2017
Q3 		$2.47M Sell
118,162
-44,572
-27% -$872K ﹤0.01% 1702
2017
Q2 		$3.13M Sell
162,734
-106,699
-40% -$2.01M ﹤0.01% 1515
2017
Q1 		$5.04M Buy
269,433
+49,251
+22% +$860K ﹤0.01% 1187
2016
Q4 		$3.33M Sell
220,182
-14,830
-6% -$210K ﹤0.01% 1460
2016
Q3 		$3.1M Buy
235,012
+217,211
+1,220% +$2.81M ﹤0.01% 1442
2016
Q2 		$231K Hold
17,801
– – ﹤0.01% 2769
2016
Q1 		$214K Hold
17,801
– – ﹤0.01% 2701
2015
Q4 		$236K Sell
17,801
-784
-4% -$10.6K ﹤0.01% 2695
2015
Q3 		$264K Sell
18,585
-2,468
-12% -$34.6K ﹤0.01% 2702
2015
Q2 		$295K Sell
21,053
-100
-0.5% -$1.38K ﹤0.01% 2751
2015
Q1 		$296K Buy
21,153
+1,000
+5% +$12.8K ﹤0.01% 2687
2014
Q4 		$237K Buy
20,153
+13,801
+217% +$150K ﹤0.01% 2760
2014
Q3 		$69K Buy
+6,352
New +$64.1K ﹤0.01% 3034

Other funds holding HBMD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's HBMD Position: Q1 2021 in Review

AllianceBernstein sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2021, closing a stake of 12,500 shares — an estimated $148K sold.

AllianceBernstein first reported a position in HBMD in Q3 2014 and held it in 21 quarters. The position peaked at $5.04M in Q1 2017. 58 funds tracked by Wall St. Rank hold HBMD as of Q1 2021.

  • AllianceBernstein reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 12,500 Howard Bancorp, Inc. Common Stock shares in Q1 2021, an estimated $148K.
  • AllianceBernstein first reported a position in Howard Bancorp, Inc. Common Stock in Q3 2014 and held it in 21 quarters.
  • AllianceBernstein's Howard Bancorp, Inc. Common Stock position peaked at $5.04M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.