BFA
BMTC

BlackRock Fund Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$23.4M Buy
554,795
+87,753
+19% +$3.1M ﹤0.01% 2093
2016
Q3 		$14.9M Buy
467,042
+35,835
+8% +$1.1M ﹤0.01% 2232
2016
Q2 		$12.6M Buy
431,207
+1,820
+0.4% +$51.1K ﹤0.01% 2272
2016
Q1 		$11M Sell
429,387
-36,292
-8% -$943K ﹤0.01% 2295
2015
Q4 		$13.4M Buy
465,679
+21,012
+5% +$624K ﹤0.01% 2279
2015
Q3 		$13.8M Sell
444,667
-5,671
-1% -$169K ﹤0.01% 2227
2015
Q2 		$13.6M Buy
450,338
+13,105
+3% +$396K ﹤0.01% 2340
2015
Q1 		$13.3M Buy
437,233
+60,462
+16% +$1.81M ﹤0.01% 2292
2014
Q4 		$11.8M Buy
376,771
+53,491
+17% +$1.6M ﹤0.01% 2359
2014
Q3 		$9.16M Sell
323,280
-18,617
-5% -$550K ﹤0.01% 2401
2014
Q2 		$9.96M Sell
341,897
-39,968
-10% -$1.14M ﹤0.01% 2419
2014
Q1 		$11M Buy
381,865
+3,554
+0.9% +$101K ﹤0.01% 2347
2013
Q4 		$11.4M Sell
378,311
-12,158
-3% -$345K ﹤0.01% 2315
2013
Q3 		$10.5M Buy
390,469
+41,378
+12% +$1.09M ﹤0.01% 2328
2013
Q2 		$8.35M Buy
+349,091
New +$8.03M ﹤0.01% 2363

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's BMTC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bryn Mawr Bank Corp (BMTC) stake by 19% in Q4 2016, buying an estimated $3.1M and bringing the position to 554,795 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

BlackRock Fund Advisors first reported a position in BMTC in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold BMTC as of Q4 2016.

  • BlackRock Fund Advisors held 554,795 shares of Bryn Mawr Bank Corp worth $23.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 87,753 Bryn Mawr Bank Corp shares in Q4 2016, an estimated $3.1M.
  • Bryn Mawr Bank Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2093 holding.
  • BlackRock Fund Advisors first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.