Brown Advisory’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Brown Advisory’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
2020 Q2	–	Sell	-407,893	Closed	-$4.43M	–	1001
2020 Q1	$4.43M	Sell	407,893 -4,639	-1%	-$72.3K	0.01%	377
2019 Q4	$6.96M	Sell	412,532 -5,190	-1%	-$86.3K	0.02%	375
2019 Q3	$6.97M	Sell	417,722 -22,025	-5%	-$332K	0.02%	364
2019 Q2	$6.67M	Sell	439,747 -3,555	-0.8%	-$50.5K	0.02%	372
2019 Q1	$6.57M	Sell	443,302 -77,194	-15%	-$1.08M	0.02%	418
2018 Q4	$7.44M	Sell	520,496 -44,527	-8%	-$679K	0.03%	369
2018 Q3	$10M	Sell	565,023 -15,533	-3%	-$271K	0.03%	344
2018 Q2	$10.5M	Buy	580,556 +240,183	+71%	+$4.44M	0.03%	320
2018 Q1	$6.74M	Sell	340,373 -5,227	-2%	-$105K	0.02%	356
2017 Q4	$7.6M	Sell	345,600 -3,977	-1%	-$85K	0.02%	344
2017 Q3	$7.3M	Buy	349,577 +3,734	+1%	+$73K	0.02%	341
2017 Q2	$6.66M	Buy	345,843 +89,283	+35%	+$1.68M	0.02%	369
2017 Q1	$4.8M	Buy	+256,560	New	+$4.48M	0.02%	389

Other funds holding HBMD

PFP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Brown Advisory's HBMD Position: Q2 2020 in Review

Brown Advisory sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2020, closing a stake of 407,893 shares — an estimated $4.43M sold.

Brown Advisory first reported a position in HBMD in Q1 2017 and held it in 13 quarters. The position peaked at $10.5M in Q2 2018. 59 funds tracked by Wall St. Rank hold HBMD as of Q2 2020.

Brown Advisory reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 407,893 Howard Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $4.43M.
Brown Advisory first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
Brown Advisory's Howard Bancorp, Inc. Common Stock position peaked at $10.5M in Q2 2018.
59 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.