Bryn Mawr Capital Management Inc’s Peoples Bancorp PEBO Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio PEBO Stock Details PEBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-301,015	Closed	-$6.26M	–	218
2015 Q3	$6.26M	Sell	301,015 -6,884	-2%	-$151K	1.08%	7
2015 Q2	$7.19M	Buy	307,899 +46,437	+18%	+$1.09M	1.06%	13
2015 Q1	$6.18M	Buy	261,462 +62,370	+31%	+$1.49M	0.81%	25
2014 Q4	$5.16M	Sell	199,092 -8,213	-4%	-$204K	0.65%	39
2014 Q3	$4.92M	Sell	207,305 -90,995	-31%	-$2.22M	0.5%	55
2014 Q2	$7.89M	Sell	298,300 -95,818	-24%	-$2.42M	0.76%	23
2014 Q1	$9.75M	Sell	394,118 -118,915	-23%	-$2.77M	0.87%	19
2013 Q4	$11.5M	Buy	513,033 +23,938	+5%	+$534K	0.74%	39
2013 Q3	$10.2M	Sell	489,095 -59,130	-11%	-$1.29M	0.65%	48
2013 Q2	$10.5M	Buy	+548,225	New	+$10.2M	0.71%	44

Other funds holding PEBO

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Peoples Bancorp (PEBO) in Q4 2015, closing a stake of 301,015 shares — an estimated $6.26M sold.

Bryn Mawr Capital Management Inc first reported a position in PEBO in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q4 2013. 86 funds tracked by Wall St. Rank hold PEBO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Peoples Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 301,015 Peoples Bancorp shares in Q4 2015, an estimated $6.26M.
Bryn Mawr Capital Management Inc first reported a position in Peoples Bancorp in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Peoples Bancorp position peaked at $11.5M in Q4 2013.
86 funds tracked by Wall St. Rank held Peoples Bancorp as of Q4 2015.

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