BFA
GLBZ

BlackRock Fund Advisors’s Glen Burnie Bancorp GLBZ Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$7K Hold
598
– – ﹤0.01% 4006
2016
Q3 		$6K Buy
598
+57
+11% +$599 ﹤0.01% 4032
2016
Q2 		$6K Buy
541
+64
+13% +$689 ﹤0.01% 4060
2016
Q1 		$5K Buy
477
+192
+67% +$2.16K ﹤0.01% 4085
2015
Q4 		$3K Buy
+285
New +$3.56K ﹤0.01% 4228

Other funds holding GLBZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's GLBZ Position: Q4 2016 in Review

BlackRock Fund Advisors held its Glen Burnie Bancorp (GLBZ) position steady in Q4 2016 at 598 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

BlackRock Fund Advisors first reported a position in GLBZ in Q4 2015 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold GLBZ as of Q4 2016.

  • BlackRock Fund Advisors held 598 shares of Glen Burnie Bancorp worth $7K as of Q4 2016.
  • BlackRock Fund Advisors left its Glen Burnie Bancorp share count unchanged in Q4 2016.
  • Glen Burnie Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4006 holding.
  • BlackRock Fund Advisors first reported a position in Glen Burnie Bancorp in Q4 2015 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.