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

BHZ 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
2019 Q1	–	Sell	-6,662	Closed	-$275K	–	142
2018 Q4	$275K	Sell	6,662 -8,896	-57%	-$364K	0.07%	124
2018 Q3	$653K	Sell	15,558 -2,024	-12%	-$87.2K	0.16%	103
2018 Q2	$711K	Sell	17,582 -3,236	-16%	-$124K	0.2%	92
2018 Q1	$718K	Hold	20,818	–	–	0.24%	83
2017 Q4	$708K	Buy	+20,818	New	+$719K	0.25%	82
2017 Q3	–	Sell	-19,440	Closed	-$598K	–	120
2017 Q2	$598K	Buy	19,440 +600	+3%	+$19K	0.2%	86
2017 Q1	$606K	Buy	18,840 +1,554	+9%	+$52.8K	0.23%	82
2016 Q4	$603K	Buy	+17,286	New	+$517K	0.25%	77

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BHZ Capital Management's BMRC Position: Q1 2019 in Review

BHZ Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2019, closing a stake of 6,662 shares — an estimated $275K sold.

BHZ Capital Management first reported a position in BMRC in Q4 2016 and held it in 8 quarters. The position peaked at $718K in Q1 2018. 109 funds tracked by Wall St. Rank hold BMRC as of Q1 2019.

BHZ Capital Management reported no remaining Bank of Marin Bancorp position as of Q1 2019 after selling out during the quarter.
BHZ Capital Management sold 6,662 Bank of Marin Bancorp shares in Q1 2019, an estimated $275K.
BHZ Capital Management first reported a position in Bank of Marin Bancorp in Q4 2016 and held it in 8 quarters.
BHZ Capital Management's Bank of Marin Bancorp position peaked at $718K in Q1 2018.
109 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2019.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.