American Financial Group’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

American Financial Group’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 Q4	–	Sell	-53,900	Closed	-$1.09M	–	96
2021 Q3	$1.09M	Sell	53,900 -50,000	-48%	-$957K	0.29%	56
2021 Q2	$1.68M	Sell	103,900 -103,900	-50%	-$1.72M	0.43%	49
2021 Q1	$3.42M	Hold	207,800	–	–	0.57%	42
2020 Q4	$2.45M	Hold	207,800	–	–	0.32%	62
2020 Q3	$1.87M	Hold	207,800	–	–	0.26%	67
2020 Q2	$2.21M	Hold	207,800	–	–	0.3%	67
2020 Q1	$2.26M	Hold	207,800	–	–	0.27%	72
2019 Q4	$3.51M	Hold	207,800	–	–	0.3%	65
2019 Q3	$3.47M	Hold	207,800	–	–	0.28%	70
2019 Q2	$3.15M	Hold	207,800	–	–	0.26%	73
2019 Q1	$3.08M	Hold	207,800	–	–	0.27%	72
2018 Q4	$2.97M	Hold	207,800	–	–	0.28%	77
2018 Q3	$3.68M	Hold	207,800	–	–	0.36%	64
2018 Q2	$3.74M	Hold	207,800	–	–	0.36%	68
2018 Q1	$4.11M	Buy	+207,800	New	+$4.19M	0.39%	66

Other funds holding HBMD

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

American Financial Group's HBMD Position: Q4 2021 in Review

American Financial Group sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q4 2021, closing a stake of 53,900 shares — an estimated $1.09M sold.

American Financial Group first reported a position in HBMD in Q1 2018 and held it in 15 quarters. The position peaked at $4.11M in Q1 2018. 75 funds tracked by Wall St. Rank hold HBMD as of Q4 2021.

American Financial Group reported no remaining Howard Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
American Financial Group sold 53,900 Howard Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $1.09M.
American Financial Group first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2018 and held it in 15 quarters.
American Financial Group's Howard Bancorp, Inc. Common Stock position peaked at $4.11M in Q1 2018.
75 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q4 2021.

Based on American Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.