BlackRock Investment Management’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

BlackRock Investment Management’s Portfolio HBK Stock Details HBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Sell	448 -163	-27%	-$2.26K	﹤0.01%	3752
2016 Q3	$8K	Hold	611	–	–	﹤0.01%	3683
2016 Q2	$8K	Hold	611	–	–	﹤0.01%	3741
2016 Q1	$8K	Hold	611	–	–	﹤0.01%	3715
2015 Q4	$9K	Hold	611	–	–	﹤0.01%	3738
2015 Q3	$9K	Hold	611	–	–	﹤0.01%	3747
2015 Q2	$8K	Sell	611 -83	-12%	-$1.16K	﹤0.01%	3826
2015 Q1	$9K	Hold	694	–	–	﹤0.01%	3710
2014 Q4	$9K	Hold	694	–	–	﹤0.01%	3731
2014 Q3	$9K	Hold	694	–	–	﹤0.01%	3727
2014 Q2	$9K	Buy	+694	New	+$9.47K	﹤0.01%	3688

Other funds holding HBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

BCM

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

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

BlackRock Investment Management's HBK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Hamilton Bancorp, Inc. Common Stock (HBK) stake by 27% in Q4 2016, selling an estimated $2.26K and leaving 448 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

BlackRock Investment Management first reported a position in HBK in Q2 2014 and has held it in 11 quarters since. The position peaked at $9K in Q4 2015. 14 funds tracked by Wall St. Rank hold HBK as of Q4 2016.

BlackRock Investment Management held 448 shares of Hamilton Bancorp, Inc. Common Stock worth $6K as of Q4 2016.
BlackRock Investment Management sold 163 Hamilton Bancorp, Inc. Common Stock shares in Q4 2016, an estimated $2.26K.
Hamilton Bancorp, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3752 holding.
BlackRock Investment Management first reported a position in Hamilton Bancorp, Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Hamilton Bancorp, Inc. Common Stock position peaked at $9K in Q4 2015.
14 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q4 2016.

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