Hotchkis & Wiley Capital Management
HBMD

Hotchkis & Wiley Capital Management’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Hotchkis & Wiley Capital Management’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
2019
Q1 		– Sell
-66,896
Closed -$957K – 557
2018
Q4 		$957K Sell
66,896
-233
-0.3% -$3.55K ﹤0.01% 444
2018
Q3 		$1.19M Buy
67,129
+18,249
+37% +$318K ﹤0.01% 436
2018
Q2 		$880K Buy
+48,880
New +$904K ﹤0.01% 429

Other funds holding HBMD

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HBMD Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2019, closing a stake of 66,896 shares — an estimated $957K sold.

Hotchkis & Wiley Capital Management first reported a position in HBMD in Q2 2018 and held it in 3 quarters. The position peaked at $1.19M in Q3 2018. 52 funds tracked by Wall St. Rank hold HBMD as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 66,896 Howard Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $957K.
  • Hotchkis & Wiley Capital Management first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Howard Bancorp, Inc. Common Stock position peaked at $1.19M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.