Vanguard Group’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

Vanguard Group’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 Q1	–	Sell	-59,436	Closed	-$847K	–	4151
2015 Q4	$847K	Sell	59,436 -53,493	-47%	-$784K	﹤0.01%	3675
2015 Q3	$1.58M	Hold	112,929	–	–	﹤0.01%	3473
2015 Q2	$1.64M	Hold	112,929	–	–	﹤0.01%	3494
2015 Q1	$1.54M	Hold	112,929	–	–	﹤0.01%	3500
2014 Q4	$1.47M	Hold	112,929	–	–	﹤0.01%	3390
2014 Q3	$1.51M	Buy	112,929 +358	+0.3%	+$4.83K	﹤0.01%	3373
2014 Q2	$1.46M	Buy	112,571 +65,900	+141%	+$899K	﹤0.01%	3377
2014 Q1	$653K	Buy	46,671 +300	+0.6%	+$4.21K	﹤0.01%	3580
2013 Q4	$651K	Buy	46,371 +19,967	+76%	+$290K	﹤0.01%	3528
2013 Q3	$392K	Buy	26,404 +15,252	+137%	+$217K	﹤0.01%	3591
2013 Q2	$147K	Buy	+11,152	New	+$147K	﹤0.01%	3682

Other funds holding HBK

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

Stilwell Value New York $167M AUM 3.79% 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 $2.17B AUM 11.2% 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 $3.43B AUM 24.13% 1-Year Est. Return

BAS

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

Vanguard Group's HBK Position: Q1 2016 in Review

Vanguard Group sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q1 2016, closing a stake of 59,436 shares — an estimated $847K sold.

Vanguard Group first reported a position in HBK in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q2 2015. 17 funds tracked by Wall St. Rank hold HBK as of Q1 2016.

Vanguard Group reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 59,436 Hamilton Bancorp, Inc. Common Stock shares in Q1 2016, an estimated $847K.
Vanguard Group first reported a position in Hamilton Bancorp, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Vanguard Group's Hamilton Bancorp, Inc. Common Stock position peaked at $1.64M in Q2 2015.
17 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.