GC
HBMD

Guggenheim Capital’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-32,235
Closed -$674K – 2846
2017
Q3 		$674K Buy
32,235
+8,491
+36% +$166K ﹤0.01% 2285
2017
Q2 		$457K Buy
23,744
+3,890
+20% +$73.3K ﹤0.01% 2432
2017
Q1 		$371K Buy
+19,854
New +$347K ﹤0.01% 2487

Other funds holding HBMD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Guggenheim Capital's HBMD Position: Q4 2017 in Review

Guggenheim Capital sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q4 2017, closing a stake of 32,235 shares — an estimated $674K sold.

Guggenheim Capital first reported a position in HBMD in Q1 2017 and held it in 3 quarters. The position peaked at $674K in Q3 2017. 56 funds tracked by Wall St. Rank hold HBMD as of Q4 2017.

  • Guggenheim Capital reported no remaining Howard Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 32,235 Howard Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $674K.
  • Guggenheim Capital first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Guggenheim Capital's Howard Bancorp, Inc. Common Stock position peaked at $674K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.