AIS
BMTC

AlphaOne Investment Services’s Bryn Mawr Bank Corp BMTC Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-17,330
Closed -$647K – 177
2019
Q2 		$647K Sell
17,330
-26,236
-60% -$982K 0.5% 65
2019
Q1 		$1.57M Sell
43,566
-48,040
-52% -$1.82M 0.94% 48
2018
Q4 		$3.15M Sell
91,606
-5,036
-5% -$199K 1.3% 40
2018
Q3 		$4.53M Buy
96,642
+796
+0.8% +$38.4K 1.34% 38
2018
Q2 		$4.44M Sell
95,846
-1,896
-2% -$87.6K 1.28% 38
2018
Q1 		$4.3M Sell
97,742
-1,941
-2% -$87.5K 1.18% 38
2017
Q4 		$4.41M Buy
99,683
+667
+0.7% +$29.5K 1.33% 38
2017
Q3 		$4.34M Buy
99,016
+700
+0.7% +$29.2K 1.15% 38
2017
Q2 		$4.18M Buy
98,316
+6,291
+7% +$260K 1.12% 38
2017
Q1 		$3.63M Buy
92,025
+1,827
+2% +$73.9K 0.91% 47
2016
Q4 		$3.8M Sell
90,198
-9,700
-10% -$342K 1.05% 43
2016
Q3 		$3.2M Sell
99,898
-8,134
-8% -$249K 1.05% 45
2016
Q2 		$3.15M Sell
108,032
-6,100
-5% -$171K 1.16% 40
2016
Q1 		$2.94M Buy
114,132
+350
+0.3% +$9.1K 1.21% 43
2015
Q4 		$3.27M Sell
113,782
-17,882
-14% -$531K 1.17% 40
2015
Q3 		$4.09M Buy
131,664
+960
+0.7% +$28.6K 1.74% 19
2015
Q2 		$3.94M Buy
130,704
+4,977
+4% +$150K 1.39% 29
2015
Q1 		$3.82M Sell
125,727
-100
-0.1% -$2.99K 1.44% 28
2014
Q4 		$3.94M Sell
125,827
-40,815
-24% -$1.22M 1.47% 22
2014
Q3 		$4.72M Buy
166,642
+439
+0.3% +$13K 1.52% 23
2014
Q2 		$4.84M Sell
166,203
-2,386
-1% -$67.9K 1.31% 35
2014
Q1 		$4.84M Sell
168,589
-26,069
-13% -$744K 1.13% 38
2013
Q4 		$5.87M Buy
194,658
+24,240
+14% +$687K 1.28% 14
2013
Q3 		$4.6M Buy
170,418
+5,253
+3% +$138K 1.17% 13
2013
Q2 		$3.95M Buy
+165,165
New +$3.8M 1.07% 20

Other funds holding BMTC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AlphaOne Investment Services's BMTC Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2019, closing a stake of 17,330 shares — an estimated $647K sold.

AlphaOne Investment Services first reported a position in BMTC in Q2 2013 and held it in 25 quarters. The position peaked at $5.87M in Q4 2013. 149 funds tracked by Wall St. Rank hold BMTC as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Bryn Mawr Bank Corp position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 17,330 Bryn Mawr Bank Corp shares in Q3 2019, an estimated $647K.
  • AlphaOne Investment Services first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Bryn Mawr Bank Corp position peaked at $5.87M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.