Banc Funds Company’s Glen Burnie Bancorp GLBZ Stock Holding History

Banc Funds Company’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
2017 Q3	–	Sell	-36,449	Closed	-$383K	–	266
2017 Q2	$383K	Sell	36,449 -12,500	-26%	-$143K	0.02%	263
2017 Q1	$585K	Sell	48,949 -21,900	-31%	-$261K	0.03%	261
2016 Q4	$815K	Hold	70,849	–	–	0.03%	259
2016 Q3	$720K	Hold	70,849	–	–	0.04%	268
2016 Q2	$756K	Hold	70,849	–	–	0.04%	266
2016 Q1	$733K	Hold	70,849	–	–	0.05%	262
2015 Q4	$853K	Hold	70,849	–	–	0.05%	269
2015 Q3	$1M	Hold	70,849	–	–	0.06%	250
2015 Q2	$854K	Hold	70,849	–	–	0.05%	260
2015 Q1	$880K	Hold	70,849	–	–	0.06%	246
2014 Q4	$847K	Hold	70,849	–	–	0.06%	238
2014 Q3	$894K	Buy	70,849 +3,454	+5%	+$43.2K	0.07%	226
2014 Q2	$836K	Buy	67,395 +5,771	+9%	+$72.2K	0.06%	222
2014 Q1	$739K	Buy	61,624 +9,831	+19%	+$118K	0.06%	198
2013 Q4	$632K	Buy	51,793 +2,442	+5%	+$28.5K	0.05%	198
2013 Q3	$592K	Hold	49,351	–	–	0.05%	188
2013 Q2	$597K	Buy	+49,351	New	+$585K	0.05%	182

Other funds holding GLBZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

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

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banc Funds Company's GLBZ Position: Q3 2017 in Review

Banc Funds Company sold out of Glen Burnie Bancorp (GLBZ) in Q3 2017, closing a stake of 36,449 shares — an estimated $383K sold.

Banc Funds Company first reported a position in GLBZ in Q2 2013 and held it in 17 quarters. The position peaked at $1M in Q3 2015. 11 funds tracked by Wall St. Rank hold GLBZ as of Q3 2017.

Banc Funds Company reported no remaining Glen Burnie Bancorp position as of Q3 2017 after selling out during the quarter.
Banc Funds Company sold 36,449 Glen Burnie Bancorp shares in Q3 2017, an estimated $383K.
Banc Funds Company first reported a position in Glen Burnie Bancorp in Q2 2013 and held it in 17 quarters.
Banc Funds Company's Glen Burnie Bancorp position peaked at $1M in Q3 2015.
11 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q3 2017.

Based on Banc Funds Company's 13F filing for Q3 2017, filed 14 Nov 2017.