Biegel & Waller’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Biegel & Waller’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
2019 Q3	$1.51M	Sell	115,010 -1,336	-1%	-$20.2K	0.84%	21
2019 Q2	$1.39M	Hold	116,346	–	–	0.71%	23
2019 Q1	$1.36M	Buy	116,346 +12,203	+12%	+$171K	0.7%	23
2018 Q4	$1.49M	Buy	+104,143	New	+$1.59M	0.88%	22
2018 Q3	–	Sell	-13,934	Closed	-$251K	–	77
2018 Q2	$251K	Sell	13,934 -90,244	-87%	-$1.67M	0.16%	58
2018 Q1	$2.06M	Buy	104,178 +1,534	+1%	+$30.9K	1.31%	16
2017 Q4	$2.26M	Sell	102,644 -20	-0%	-$427	1.31%	17
2017 Q3	$2.15M	Buy	102,664 +1,880	+2%	+$36.8K	1.35%	13
2017 Q2	$1.94M	Buy	100,784 +1,672	+2%	+$31.5K	1.18%	13
2017 Q1	$1.85M	Sell	99,112 -5,000	-5%	-$87.3K	1.28%	12
2016 Q4	$1.6M	Buy	+104,112	New	+$1.47M	1.12%	12

Other funds holding HBMD

PFP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Biegel & Waller's HBMD Position: Q3 2019 in Review

Biegel & Waller reduced its Howard Bancorp, Inc. Common Stock (HBMD) stake by 1.1% in Q3 2019, selling an estimated $20.2K and leaving 115,010 shares worth $1.51M. The position accounts for 0.84% of the portfolio, ranked #21.

Biegel & Waller first reported a position in HBMD in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.26M in Q4 2017. 53 funds tracked by Wall St. Rank hold HBMD as of Q3 2019.

Biegel & Waller held 115,010 shares of Howard Bancorp, Inc. Common Stock worth $1.51M as of Q3 2019.
Biegel & Waller sold 1,336 Howard Bancorp, Inc. Common Stock shares in Q3 2019, an estimated $20.2K.
Howard Bancorp, Inc. Common Stock made up 0.84% of Biegel & Waller's portfolio in Q3 2019, its #21 holding.
Biegel & Waller first reported a position in Howard Bancorp, Inc. Common Stock in Q4 2016 and has held it in 11 quarters since.
Biegel & Waller's Howard Bancorp, Inc. Common Stock position peaked at $2.26M in Q4 2017.
53 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.