Hutchin Hill Capital’s Glen Burnie Bancorp GLBZ Stock Holding History

Hutchin Hill Capital’s Portfolio GLBZ Stock Details GLBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,556	Closed	-$491K	–	750
2016 Q3	$491K	Sell	47,556 -9,358	-16%	-$98.3K	0.01%	453
2016 Q2	$607K	Sell	56,914 -6,558	-10%	-$70.6K	0.02%	401
2016 Q1	$733K	Hold	63,472	–	–	0.02%	479
2015 Q4	$794K	Hold	63,472	–	–	0.02%	471
2015 Q3	$901K	Buy	63,472 +9,826	+18%	+$122K	0.03%	423
2015 Q2	$646K	Hold	53,646	–	–	0.02%	539
2015 Q1	$684K	Buy	53,646 +2,968	+6%	+$37.2K	0.02%	501
2014 Q4	$636K	Buy	50,678 +26,332	+108%	+$322K	0.02%	409
2014 Q3	$307K	Buy	24,346 +6,558	+37%	+$81.9K	0.01%	518
2014 Q2	$226K	Buy	+17,788	New	+$223K	0.01%	556

Other funds holding GLBZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPA

Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hutchin Hill Capital's GLBZ Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Glen Burnie Bancorp (GLBZ) in Q4 2016, closing a stake of 47,556 shares — an estimated $491K sold.

Hutchin Hill Capital first reported a position in GLBZ in Q2 2014 and held it in 10 quarters. The position peaked at $901K in Q3 2015. 12 funds tracked by Wall St. Rank hold GLBZ as of Q4 2016.

Hutchin Hill Capital reported no remaining Glen Burnie Bancorp position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 47,556 Glen Burnie Bancorp shares in Q4 2016, an estimated $491K.
Hutchin Hill Capital first reported a position in Glen Burnie Bancorp in Q2 2014 and held it in 10 quarters.
Hutchin Hill Capital's Glen Burnie Bancorp position peaked at $901K in Q3 2015.
12 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.