Argent Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Argent Capital 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
2015 Q3	–	Sell	-47,762	Closed	-$1.44M	–	174
2015 Q2	$1.44M	Sell	47,762 -10,975	-19%	-$331K	0.07%	128
2015 Q1	$1.79M	Hold	58,737	–	–	0.08%	112
2014 Q4	$1.84M	Sell	58,737 -14,650	-20%	-$437K	0.09%	116
2014 Q3	$2.08M	Sell	73,387 -16,663	-19%	-$492K	0.11%	96
2014 Q2	$2.62M	Hold	90,050	–	–	0.14%	91
2014 Q1	$2.59M	Buy	90,050 +3,875	+4%	+$111K	0.14%	95
2013 Q4	$2.6M	Sell	86,175 -13,300	-13%	-$377K	0.15%	85
2013 Q3	$2.68M	Hold	99,475	–	–	0.16%	79
2013 Q2	$2.38M	Buy	+99,475	New	+$2.29M	0.15%	83

Other funds holding BMTC

CIP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

ICOM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Argent Capital Management's BMTC Position: Q3 2015 in Review

Argent Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2015, closing a stake of 47,762 shares — an estimated $1.44M sold.

Argent Capital Management first reported a position in BMTC in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q3 2013. 112 funds tracked by Wall St. Rank hold BMTC as of Q3 2015.

Argent Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 47,762 Bryn Mawr Bank Corp shares in Q3 2015, an estimated $1.44M.
Argent Capital Management first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 9 quarters.
Argent Capital Management's Bryn Mawr Bank Corp position peaked at $2.68M in Q3 2013.
112 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.