Emerald Mutual Fund Advisers Trust’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018 Q1	–	Sell	-289,900	Closed	-$6.38M	–	265
2017 Q4	$6.38M	Sell	289,900 -122,599	-30%	-$2.62M	0.25%	133
2017 Q3	$8.62M	Hold	412,499	–	–	0.36%	101
2017 Q2	$7.94M	Hold	412,499	–	–	0.35%	106
2017 Q1	$7.71M	Buy	412,499 +150,000	+57%	+$2.62M	0.35%	104
2016 Q4	$3.96M	Hold	262,499	–	–	0.19%	143
2016 Q3	$3.47M	Hold	262,499	–	–	0.18%	145
2016 Q2	$3.41M	Hold	262,499	–	–	0.19%	142
2016 Q1	$3.16M	Hold	262,499	–	–	0.18%	142
2015 Q4	$3.48M	Hold	262,499	–	–	0.18%	139
2015 Q3	$3.73M	Hold	262,499	–	–	0.24%	122
2015 Q2	$3.67M	Buy	262,499 +85,000	+48%	+$1.17M	0.28%	108
2015 Q1	$2.33M	Hold	177,499	–	–	0.19%	119
2014 Q4	$2.02M	Hold	177,499	–	–	0.18%	122
2014 Q3	$1.84M	Hold	177,499	–	–	0.18%	128
2014 Q2	$1.71M	Hold	177,499	–	–	0.16%	128
2014 Q1	$2.01M	Sell	177,499 -177,499	-50%	-$1.87M	0.19%	121
2013 Q4	$3.29M	Buy	354,998 +177,499	+100%	+$1.58M	0.2%	120
2013 Q3	$1.54M	Hold	177,499	–	–	0.21%	115
2013 Q2	$1.4M	Buy	+177,499	New	+$1.29M	0.24%	111

Other funds holding HBMD

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MCA

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HBMD Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2018, closing a stake of 289,900 shares — an estimated $6.38M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HBMD in Q2 2013 and held it in 19 quarters. The position peaked at $8.62M in Q3 2017. 55 funds tracked by Wall St. Rank hold HBMD as of Q1 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 289,900 Howard Bancorp, Inc. Common Stock shares in Q1 2018, an estimated $6.38M.
Emerald Mutual Fund Advisers Trust first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
Emerald Mutual Fund Advisers Trust's Howard Bancorp, Inc. Common Stock position peaked at $8.62M in Q3 2017.
55 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.