Acadian Asset Management
BMTC

Acadian Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-14,267
Closed -$437K – 2422
2020
Q4 		$437K Sell
14,267
-27,985
-66% -$818K ﹤0.01% 1268
2020
Q3 		$1.05M Sell
42,252
-13,098
-24% -$349K ﹤0.01% 895
2020
Q2 		$1.53M Sell
55,350
-5,231
-9% -$142K 0.01% 818
2020
Q1 		$1.72M Buy
60,581
+37,623
+164% +$1.32M 0.01% 648
2019
Q4 		$947K Buy
22,958
+5,051
+28% +$195K ﹤0.01% 892
2019
Q3 		$654K Buy
17,907
+1,142
+7% +$41.1K ﹤0.01% 1010
2019
Q2 		$626K Buy
16,765
+6,648
+66% +$249K ﹤0.01% 940
2019
Q1 		$366K Buy
10,117
+5,033
+99% +$191K ﹤0.01% 1195
2018
Q4 		$175K Buy
+5,084
New +$201K ﹤0.01% 1145

Other funds holding BMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Acadian Asset Management's BMTC Position: Q1 2021 in Review

Acadian Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2021, closing a stake of 14,267 shares — an estimated $437K sold.

Acadian Asset Management first reported a position in BMTC in Q4 2018 and held it in 9 quarters. The position peaked at $1.72M in Q1 2020. 150 funds tracked by Wall St. Rank hold BMTC as of Q1 2021.

  • Acadian Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 14,267 Bryn Mawr Bank Corp shares in Q1 2021, an estimated $437K.
  • Acadian Asset Management first reported a position in Bryn Mawr Bank Corp in Q4 2018 and held it in 9 quarters.
  • Acadian Asset Management's Bryn Mawr Bank Corp position peaked at $1.72M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.