Alpine Woods Capital Investors’s Bryn Mawr Bank Corp BMTC Stock Holding History

Alpine Woods Capital Investors’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	-11,500	Closed	-$508K	–	455
2017 Q4	$508K	Sell	11,500 -1,000	-8%	-$44.2K	0.03%	309
2017 Q3	$548K	Hold	12,500	–	–	0.03%	309
2017 Q2	$531K	Sell	12,500 -1,000	-7%	-$41.3K	0.03%	296
2017 Q1	$533K	Hold	13,500	–	–	0.03%	301
2016 Q4	$569K	Hold	13,500	–	–	0.03%	293
2016 Q3	$432K	Hold	13,500	–	–	0.02%	327
2016 Q2	$394K	Buy	13,500 +2,500	+23%	+$70.2K	0.02%	323
2016 Q1	$283K	Buy	11,000 +3,500	+47%	+$91K	0.02%	361
2015 Q4	$215K	Buy	+7,500	New	+$223K	0.01%	416

Other funds holding BMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $609B AUM 40.19% 1-Year Est. Return

Alpine Woods Capital Investors's BMTC Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2018, closing a stake of 11,500 shares — an estimated $508K sold.

Alpine Woods Capital Investors first reported a position in BMTC in Q4 2015 and held it in 9 quarters. The position peaked at $569K in Q4 2016. 146 funds tracked by Wall St. Rank hold BMTC as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Bryn Mawr Bank Corp position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,500 Bryn Mawr Bank Corp shares in Q1 2018, an estimated $508K.
Alpine Woods Capital Investors first reported a position in Bryn Mawr Bank Corp in Q4 2015 and held it in 9 quarters.
Alpine Woods Capital Investors's Bryn Mawr Bank Corp position peaked at $569K in Q4 2016.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.