DG
HMTA

Davidson & Garrard’s HomeTown Bankshares Corporation Common Stock HMTA Stock Holding History

Davidson & Garrard’s Portfolio HMTA Stock Details HMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,860
Closed -$105K – 179
2017
Q1 		$105K Hold
10,860
– – 0.03% 177
2016
Q4 		$99K Buy
+10,860
New +$98.5K 0.02% 168

Other funds holding HMTA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Davidson & Garrard's HMTA Position: Q2 2017 in Review

Davidson & Garrard sold out of HomeTown Bankshares Corporation Common Stock (HMTA) in Q2 2017, closing a stake of 10,860 shares — an estimated $105K sold.

Davidson & Garrard first reported a position in HMTA in Q4 2016 and held it in 2 quarters. The position peaked at $105K in Q1 2017. 16 funds tracked by Wall St. Rank hold HMTA as of Q2 2017.

  • Davidson & Garrard reported no remaining HomeTown Bankshares Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
  • Davidson & Garrard sold 10,860 HomeTown Bankshares Corporation Common Stock shares in Q2 2017, an estimated $105K.
  • Davidson & Garrard first reported a position in HomeTown Bankshares Corporation Common Stock in Q4 2016 and held it in 2 quarters.
  • Davidson & Garrard's HomeTown Bankshares Corporation Common Stock position peaked at $105K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held HomeTown Bankshares Corporation Common Stock as of Q2 2017.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.