Wellington Management Group’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Wellington Management Group’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
2018 Q2	–	Sell	-17,630	Closed	-$349K	–	2355
2018 Q1	$349K	Sell	17,630 -4,231	-19%	-$85.3K	﹤0.01%	2074
2017 Q4	$481K	Sell	21,861 -7,884	-27%	-$168K	﹤0.01%	2046
2017 Q3	$622K	Sell	29,745 -129,384	-81%	-$2.53M	﹤0.01%	1997
2017 Q2	$3.06M	Sell	159,129 -88,015	-36%	-$1.66M	﹤0.01%	1585
2017 Q1	$4.62M	Buy	+247,144	New	+$4.32M	﹤0.01%	1479

Other funds holding HBMD

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Wellington Management Group's HBMD Position: Q2 2018 in Review

Wellington Management Group sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2018, closing a stake of 17,630 shares — an estimated $349K sold.

Wellington Management Group first reported a position in HBMD in Q1 2017 and held it in 5 quarters. The position peaked at $4.62M in Q1 2017. 62 funds tracked by Wall St. Rank hold HBMD as of Q2 2018.

Wellington Management Group reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 17,630 Howard Bancorp, Inc. Common Stock shares in Q2 2018, an estimated $349K.
Wellington Management Group first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Wellington Management Group's Howard Bancorp, Inc. Common Stock position peaked at $4.62M in Q1 2017.
62 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.