UBS Group’s HomeTown Bankshares Corporation Common Stock HMTA Stock Holding History

UBS Group’s Portfolio HMTA Stock Details HMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,601	Closed	-$23K	–	8495
2018 Q2	$23K	Sell	1,601 -664	-29%	-$8.44K	﹤0.01%	6626
2018 Q1	$27K	Buy	2,265 +1,600	+241%	+$18.5K	﹤0.01%	6205
2017 Q4	$7K	Sell	665 -278	-29%	-$3.06K	﹤0.01%	7271
2017 Q3	$10K	Buy	943 +591	+168%	+$6.38K	﹤0.01%	6918
2017 Q2	$4K	Hold	352	–	–	﹤0.01%	7250
2017 Q1	$3K	Buy	+352	New	+$3.46K	﹤0.01%	7235

Other funds holding HMTA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's HMTA Position: Q3 2018 in Review

UBS Group sold out of HomeTown Bankshares Corporation Common Stock (HMTA) in Q3 2018, closing a stake of 1,601 shares — an estimated $23K sold.

UBS Group first reported a position in HMTA in Q1 2017 and held it in 6 quarters. The position peaked at $27K in Q1 2018. 27 funds tracked by Wall St. Rank hold HMTA as of Q3 2018.

UBS Group reported no remaining HomeTown Bankshares Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
UBS Group sold 1,601 HomeTown Bankshares Corporation Common Stock shares in Q3 2018, an estimated $23K.
UBS Group first reported a position in HomeTown Bankshares Corporation Common Stock in Q1 2017 and held it in 6 quarters.
UBS Group's HomeTown Bankshares Corporation Common Stock position peaked at $27K in Q1 2018.
27 funds tracked by Wall St. Rank held HomeTown Bankshares Corporation Common Stock as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.