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

Asset Management One’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 Q2	–	Sell	-35,900	Closed	-$1.58M	–	1136
2018 Q1	$1.58M	Hold	35,900	–	–	﹤0.01%	846
2017 Q4	$1.61M	Hold	35,900	–	–	﹤0.01%	862
2017 Q3	$1.56M	Buy	+35,900	New	+$1.5M	﹤0.01%	854

Other funds holding BMTC

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's BMTC Position: Q2 2018 in Review

Asset Management One sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2018, closing a stake of 35,900 shares — an estimated $1.58M sold.

Asset Management One first reported a position in BMTC in Q3 2017 and held it in 3 quarters. The position peaked at $1.61M in Q4 2017. 146 funds tracked by Wall St. Rank hold BMTC as of Q2 2018.

Asset Management One reported no remaining Bryn Mawr Bank Corp position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 35,900 Bryn Mawr Bank Corp shares in Q2 2018, an estimated $1.58M.
Asset Management One first reported a position in Bryn Mawr Bank Corp in Q3 2017 and held it in 3 quarters.
Asset Management One's Bryn Mawr Bank Corp position peaked at $1.61M in Q4 2017.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.