Banc Funds Company’s Bryn Mawr Bank Corp BMTC Stock Holding History

Banc Funds Company’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
2019 Q2	–	Sell	-127,271	Closed	-$4.6M	–	231
2019 Q1	$4.6M	Sell	127,271 -2,700	-2%	-$102K	0.34%	106
2018 Q4	$4.45M	Sell	129,971 -2,000	-2%	-$79K	0.34%	102
2018 Q3	$6.19M	Hold	131,971	–	–	0.37%	98
2018 Q2	$6.11M	Hold	131,971	–	–	0.32%	103
2018 Q1	$5.8M	Hold	131,971	–	–	0.3%	104
2017 Q4	$5.83M	Sell	131,971 -47,000	-26%	-$2.08M	0.27%	118
2017 Q3	$7.84M	Hold	178,971	–	–	0.35%	96
2017 Q2	$7.61M	Hold	178,971	–	–	0.35%	91
2017 Q1	$7.07M	Hold	178,971	–	–	0.3%	96
2016 Q4	$7.54M	Hold	178,971	–	–	0.32%	93
2016 Q3	$5.72M	Sell	178,971 -36,981	-17%	-$1.13M	0.32%	94
2016 Q2	$6.31M	Sell	215,952 -8,000	-4%	-$225K	0.37%	74
2016 Q1	$5.76M	Buy	223,952 +31,000	+16%	+$806K	0.36%	74
2015 Q4	$5.54M	Buy	192,952 +45,000	+30%	+$1.34M	0.32%	87
2015 Q3	$4.6M	Buy	147,952 +3,000	+2%	+$89.5K	0.28%	95
2015 Q2	$4.37M	Sell	144,952 -10,000	-6%	-$302K	0.27%	102
2015 Q1	$4.71M	Hold	154,952	–	–	0.31%	85
2014 Q4	$4.85M	Hold	154,952	–	–	0.33%	78
2014 Q3	$4.39M	Hold	154,952	–	–	0.34%	83
2014 Q2	$4.51M	Sell	154,952 -6,836	-4%	-$194K	0.33%	86
2014 Q1	$4.65M	Sell	161,788 -49,864	-24%	-$1.42M	0.35%	85
2013 Q4	$6.39M	Sell	211,652 -74,558	-26%	-$2.11M	0.49%	62
2013 Q3	$7.72M	Sell	286,210 -41,800	-13%	-$1.1M	0.64%	51
2013 Q2	$7.85M	Buy	+328,010	New	+$7.54M	0.7%	46

Other funds holding BMTC

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

BlackRock New York $5.72T AUM 30.48% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Banc Funds Company's BMTC Position: Q2 2019 in Review

Banc Funds Company sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2019, closing a stake of 127,271 shares — an estimated $4.6M sold.

Banc Funds Company first reported a position in BMTC in Q2 2013 and held it in 24 quarters. The position peaked at $7.85M in Q2 2013. 150 funds tracked by Wall St. Rank hold BMTC as of Q2 2019.

Banc Funds Company reported no remaining Bryn Mawr Bank Corp position as of Q2 2019 after selling out during the quarter.
Banc Funds Company sold 127,271 Bryn Mawr Bank Corp shares in Q2 2019, an estimated $4.6M.
Banc Funds Company first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 24 quarters.
Banc Funds Company's Bryn Mawr Bank Corp position peaked at $7.85M in Q2 2013.
150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2019.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.