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

Ativo 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
2018 Q4	–	Sell	-18,622	Closed	-$873K	–	204
2018 Q3	$873K	Buy	18,622 +1	+0%	+$48	0.23%	183
2018 Q2	$862K	Hold	18,621	–	–	0.24%	185
2018 Q1	$818K	Sell	18,621 -6,001	-24%	-$270K	0.23%	184
2017 Q4	$1.09M	Sell	24,622 -3,401	-12%	-$150K	0.29%	165
2017 Q3	$1.23M	Hold	28,023	–	–	0.33%	130
2017 Q2	$1.19M	Hold	28,023	–	–	0.33%	134
2017 Q1	$1.11M	Buy	28,023 +1	+0%	+$40	0.27%	139
2016 Q4	$1.18M	Hold	28,022	–	–	0.28%	132
2016 Q3	$896K	Hold	28,022	–	–	0.21%	170
2016 Q2	$818K	Buy	28,022 +10,598	+61%	+$297K	0.2%	167
2016 Q1	$448K	Hold	17,424	–	–	0.12%	166
2015 Q4	$500K	Hold	17,424	–	–	0.13%	156
2015 Q3	$523K	Hold	17,424	–	–	0.14%	163
2015 Q2	$504K	Buy	17,424 +971	+6%	+$29.3K	0.18%	142
2015 Q1	$500K	Buy	16,453 +1	+0%	+$30	0.2%	127
2014 Q4	$515K	Hold	16,452	–	–	0.21%	125
2014 Q3	$466K	Hold	16,452	–	–	0.18%	115
2014 Q2	$479K	Buy	16,452 +4	+0%	+$114	0.21%	107
2014 Q1	$473K	Buy	16,448 +800	+5%	+$22.8K	0.19%	124
2013 Q4	$472K	Buy	+15,648	New	+$444K	0.21%	117

Other funds holding BMTC

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ativo Capital Management's BMTC Position: Q4 2018 in Review

Ativo Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2018, closing a stake of 18,622 shares — an estimated $873K sold.

Ativo Capital Management first reported a position in BMTC in Q4 2013 and held it in 20 quarters. The position peaked at $1.23M in Q3 2017. 137 funds tracked by Wall St. Rank hold BMTC as of Q4 2018.

Ativo Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 18,622 Bryn Mawr Bank Corp shares in Q4 2018, an estimated $873K.
Ativo Capital Management first reported a position in Bryn Mawr Bank Corp in Q4 2013 and held it in 20 quarters.
Ativo Capital Management's Bryn Mawr Bank Corp position peaked at $1.23M in Q3 2017.
137 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.