Boenning & Scattergood’s Bryn Mawr Bank Corp BMTC Stock Holding History

Boenning & Scattergood’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
2020 Q1	–	Sell	-5,494	Closed	-$227K	–	314
2019 Q4	$227K	Hold	5,494	–	–	0.06%	269
2019 Q3	$201K	Hold	5,494	–	–	0.06%	260
2019 Q2	$205K	Sell	5,494 -180	-3%	-$6.74K	0.06%	261
2019 Q1	$205K	Buy	+5,674	New	+$215K	0.06%	268
2018 Q4	–	Sell	-5,774	Closed	-$271K	–	287
2018 Q3	$271K	Hold	5,774	–	–	0.09%	227
2018 Q2	$267K	Buy	+5,774	New	+$267K	0.09%	235

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's BMTC Position: Q1 2020 in Review

Boenning & Scattergood sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2020, closing a stake of 5,494 shares — an estimated $227K sold.

Boenning & Scattergood first reported a position in BMTC in Q2 2018 and held it in 6 quarters. The position peaked at $271K in Q3 2018. 138 funds tracked by Wall St. Rank hold BMTC as of Q1 2020.

Boenning & Scattergood reported no remaining Bryn Mawr Bank Corp position as of Q1 2020 after selling out during the quarter.
Boenning & Scattergood sold 5,494 Bryn Mawr Bank Corp shares in Q1 2020, an estimated $227K.
Boenning & Scattergood first reported a position in Bryn Mawr Bank Corp in Q2 2018 and held it in 6 quarters.
Boenning & Scattergood's Bryn Mawr Bank Corp position peaked at $271K in Q3 2018.
138 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.