BG
BMTC

BlackRock Group’s Bryn Mawr Bank Corp BMTC Stock Holding History

BlackRock Group’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 		$242K Buy
5,728
+567
+11% +$20K ﹤0.01% 2610
2016
Q3 		$165K Buy
5,161
+243
+5% +$7.43K ﹤0.01% 2689
2016
Q2 		$144K Sell
4,918
-81
-2% -$2.27K ﹤0.01% 2674
2016
Q1 		$129K Buy
4,999
+1,717
+52% +$44.6K ﹤0.01% 2686
2015
Q4 		$94K Sell
3,282
-108
-3% -$3.21K ﹤0.01% 2700
2015
Q3 		$106K Buy
3,390
+873
+35% +$26K ﹤0.01% 2695
2015
Q2 		$76K Buy
2,517
+675
+37% +$20.4K ﹤0.01% 2812
2015
Q1 		$56K Buy
1,842
+648
+54% +$19.4K ﹤0.01% 2755
2014
Q4 		$37K Sell
1,194
-5,380
-82% -$161K ﹤0.01% 2810
2014
Q3 		$186K Sell
6,574
-356
-5% -$10.5K ﹤0.01% 2475
2014
Q2 		$202K Sell
6,930
-25,498
-79% -$725K ﹤0.01% 2456
2014
Q1 		$932K Buy
32,428
+7,998
+33% +$228K ﹤0.01% 2018
2013
Q4 		$737K Hold
24,430
– – ﹤0.01% 2103
2013
Q3 		$659K Hold
24,430
– – ﹤0.01% 2117
2013
Q2 		$585K Buy
+24,430
New +$562K ﹤0.01% 2011

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's BMTC Position: Q4 2016 in Review

BlackRock Group increased its Bryn Mawr Bank Corp (BMTC) stake by 11% in Q4 2016, buying an estimated $20K and bringing the position to 5,728 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

BlackRock Group first reported a position in BMTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $932K in Q1 2014. 126 funds tracked by Wall St. Rank hold BMTC as of Q4 2016.

  • BlackRock Group held 5,728 shares of Bryn Mawr Bank Corp worth $242K as of Q4 2016.
  • BlackRock Group bought 567 Bryn Mawr Bank Corp shares in Q4 2016, an estimated $20K.
  • Bryn Mawr Bank Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2610 holding.
  • BlackRock Group first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bryn Mawr Bank Corp position peaked at $932K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2016.

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