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Brandywine Global Investment Management’s Bank of Marin Bancorp BMRC Stock Holding History

Brandywine Global Investment 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
2018
Q3 		– Sell
-2,632
Closed -$107K – 853
2018
Q2 		$107K Hold
2,632
– – ﹤0.01% 729
2018
Q1 		$91K Sell
2,632
-636
-19% -$22.1K ﹤0.01% 739
2017
Q4 		$112K Sell
3,268
-64
-2% -$2.21K ﹤0.01% 743
2017
Q3 		$115K Sell
3,332
-38
-1% -$1.23K ﹤0.01% 732
2017
Q2 		$104K Sell
3,370
-70
-2% -$2.22K ﹤0.01% 749
2017
Q1 		$111K Hold
3,440
– – ﹤0.01% 761
2016
Q4 		$120K Sell
3,440
-20
-0.6% -$599 ﹤0.01% 767
2016
Q3 		$87K Hold
3,460
– – ﹤0.01% 774
2016
Q2 		$84K Hold
3,460
– – ﹤0.01% 790
2016
Q1 		$86K Sell
3,460
-600
-15% -$15.1K ﹤0.01% 794
2015
Q4 		$109K Buy
4,060
+200
+5% +$5.32K ﹤0.01% 757
2015
Q3 		$93K Hold
3,860
– – ﹤0.01% 800
2015
Q2 		$99K Hold
3,860
– – ﹤0.01% 807
2015
Q1 		$99K Hold
3,860
– – ﹤0.01% 813
2014
Q4 		$102K Hold
3,860
– – ﹤0.01% 825
2014
Q3 		$89K Buy
3,860
+560
+17% +$12.9K ﹤0.01% 797
2014
Q2 		$76K Sell
3,300
-2,000
-38% -$44.5K ﹤0.01% 816
2014
Q1 		$120K Sell
5,300
-100
-2% -$2.2K ﹤0.01% 802
2013
Q4 		$118K Sell
5,400
-1,800
-25% -$38.9K ﹤0.01% 807
2013
Q3 		$150K Hold
7,200
– – ﹤0.01% 801
2013
Q2 		$144K Buy
+7,200
New +$142K ﹤0.01% 806

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Brandywine Global Investment Management's BMRC Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2018, closing a stake of 2,632 shares — an estimated $107K sold.

Brandywine Global Investment Management first reported a position in BMRC in Q2 2013 and held it in 21 quarters. The position peaked at $150K in Q3 2013. 106 funds tracked by Wall St. Rank hold BMRC as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Bank of Marin Bancorp position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,632 Bank of Marin Bancorp shares in Q3 2018, an estimated $107K.
  • Brandywine Global Investment Management first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's Bank of Marin Bancorp position peaked at $150K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.