Ativo Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Ativo Capital Management’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,258	Closed	-$1.17M	–	219
2017 Q3	$1.17M	Hold	34,258	–	–	0.31%	145
2017 Q2	$1.05M	Hold	34,258	–	–	0.29%	158
2017 Q1	$1.1M	Hold	34,258	–	–	0.27%	141
2016 Q4	$1.2M	Hold	34,258	–	–	0.28%	128
2016 Q3	$852K	Hold	34,258	–	–	0.2%	179
2016 Q2	$829K	Buy	34,258 +14,400	+73%	+$355K	0.2%	165
2016 Q1	$489K	Hold	19,858	–	–	0.13%	145
2015 Q4	$530K	Hold	19,858	–	–	0.13%	144
2015 Q3	$547K	Buy	19,858 +2	+0%	+$48	0.15%	150
2015 Q2	$476K	Buy	19,856 +1,970	+11%	+$49.3K	0.17%	156
2015 Q1	$455K	Buy	17,886 +998	+6%	+$25.2K	0.18%	144
2014 Q4	$444K	Buy	+16,888	New	+$420K	0.18%	167

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

BCM

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's BMRC Position: Q4 2017 in Review

Ativo Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q4 2017, closing a stake of 34,258 shares — an estimated $1.17M sold.

Ativo Capital Management first reported a position in BMRC in Q4 2014 and held it in 12 quarters. The position peaked at $1.2M in Q4 2016. 100 funds tracked by Wall St. Rank hold BMRC as of Q4 2017.

Ativo Capital Management reported no remaining Bank of Marin Bancorp position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 34,258 Bank of Marin Bancorp shares in Q4 2017, an estimated $1.17M.
Ativo Capital Management first reported a position in Bank of Marin Bancorp in Q4 2014 and held it in 12 quarters.
Ativo Capital Management's Bank of Marin Bancorp position peaked at $1.2M in Q4 2016.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.