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

Allianz 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
2018 Q1	–	Sell	-8,024	Closed	-$355K	–	2780
2017 Q4	$355K	Sell	8,024 -41,898	-84%	-$1.85M	﹤0.01%	2497
2017 Q3	$2.19M	Buy	49,922 +11,089	+29%	+$463K	﹤0.01%	1977
2017 Q2	$1.65M	Buy	+38,833	New	+$1.61M	﹤0.01%	2052
2015 Q4	–	Sell	-9,900	Closed	-$308K	–	2539
2015 Q3	$308K	Hold	9,900	–	–	﹤0.01%	2190
2015 Q2	$299K	Buy	+9,900	New	+$299K	﹤0.01%	2243

Other funds holding BMTC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's BMTC Position: Q1 2018 in Review

Allianz Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2018, closing a stake of 8,024 shares — an estimated $355K sold.

Allianz Asset Management first reported a position in BMTC in Q2 2015 and held it in 5 quarters. The position peaked at $2.19M in Q3 2017. 146 funds tracked by Wall St. Rank hold BMTC as of Q1 2018.

Allianz Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 8,024 Bryn Mawr Bank Corp shares in Q1 2018, an estimated $355K.
Allianz Asset Management first reported a position in Bryn Mawr Bank Corp in Q2 2015 and held it in 5 quarters.
Allianz Asset Management's Bryn Mawr Bank Corp position peaked at $2.19M in Q3 2017.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.