1IC
BMTC

1919 Investment Counsel’s Bryn Mawr Bank Corp BMTC Stock Holding History

1919 Investment Counsel’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.13M Hold
75,000
– – 0.04% 281
2014
Q2 		$2.18M Hold
75,000
– – 0.04% 285
2014
Q1 		$2.15M Hold
75,000
– – 0.04% 287
2013
Q4 		$2.26M Buy
+75,000
New +$2.13M 0.05% 280

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

1919 Investment Counsel's BMTC Position: Q3 2014 in Review

1919 Investment Counsel held its Bryn Mawr Bank Corp (BMTC) position steady in Q3 2014 at 75,000 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #281.

1919 Investment Counsel first reported a position in BMTC in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2013. 105 funds tracked by Wall St. Rank hold BMTC as of Q3 2014.

  • 1919 Investment Counsel held 75,000 shares of Bryn Mawr Bank Corp worth $2.13M as of Q3 2014.
  • 1919 Investment Counsel left its Bryn Mawr Bank Corp share count unchanged in Q3 2014.
  • Bryn Mawr Bank Corp made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #281 holding.
  • 1919 Investment Counsel first reported a position in Bryn Mawr Bank Corp in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's Bryn Mawr Bank Corp position peaked at $2.26M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.