Manulife (Manufacturers Life Insurance)’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HBK Stock Details HBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-149	Closed	-$2K	–	4394
2016 Q1	$2K	Sell	149 -71	-32%	-$987	﹤0.01%	3962
2015 Q4	$3	Hold	220	–	–	﹤0.01%	3775
2015 Q3	$3	Buy	+220	New	+$3.02K	﹤0.01%	3805
2015 Q2	–	Sell	-168	Closed	-$2	–	4161
2015 Q1	$2	Hold	168	–	–	﹤0.01%	3841
2014 Q4	$2	Buy	168 +86	+105%	+$1.11K	﹤0.01%	3777
2014 Q3	$1	Hold	82	–	–	﹤0.01%	3896
2014 Q2	$1K	Hold	82	–	–	﹤0.01%	3810
2014 Q1	$1	Hold	82	–	–	﹤0.01%	3751
2013 Q4	$1	Buy	+82	New	+$1.19K	﹤0.01%	3776

Other funds holding HBK

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HBK Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q2 2016, closing a stake of 149 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HBK in Q4 2013 and held it in 9 quarters. The position peaked at $2K in Q1 2016. 15 funds tracked by Wall St. Rank hold HBK as of Q2 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 149 Hamilton Bancorp, Inc. Common Stock shares in Q2 2016, an estimated $2K.
Manulife (Manufacturers Life Insurance) first reported a position in Hamilton Bancorp, Inc. Common Stock in Q4 2013 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s Hamilton Bancorp, Inc. Common Stock position peaked at $2K in Q1 2016.
15 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.