BMCMI
BMTC

Bryn Mawr Capital Management Inc’s Bryn Mawr Bank Corp BMTC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-102,293
Closed -$3.18M – 341
2015
Q3 		$3.18M Sell
102,293
-90,014
-47% -$2.69M 0.55% 59
2015
Q2 		$5.8M Buy
192,307
+84,312
+78% +$2.55M 0.85% 21
2015
Q1 		$3.28M Sell
107,995
-25,820
-19% -$772K 0.43% 81
2014
Q4 		$4.19M Sell
133,815
-11,670
-8% -$348K 0.53% 62
2014
Q3 		$4.12M Buy
+145,485
New +$4.3M 0.42% 65

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BMTC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2015, closing a stake of 102,293 shares — an estimated $3.18M sold.

Bryn Mawr Capital Management Inc first reported a position in BMTC in Q3 2014 and held it in 5 quarters. The position peaked at $5.8M in Q2 2015. 113 funds tracked by Wall St. Rank hold BMTC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Bryn Mawr Bank Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 102,293 Bryn Mawr Bank Corp shares in Q4 2015, an estimated $3.18M.
  • Bryn Mawr Capital Management Inc first reported a position in Bryn Mawr Bank Corp in Q3 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Bryn Mawr Bank Corp position peaked at $5.8M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.