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Bryn Mawr Capital Management Inc’s Tompkins Financial TMP Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,557
Closed -$509K – 654
2014
Q2 		$509K Sell
10,557
-63,646
-86% -$3.01M 0.05% 390
2014
Q1 		$3.63M Sell
74,203
-21,882
-23% -$1.06M 0.32% 102
2013
Q4 		$4.94M Buy
96,085
+20,845
+28% +$1.01M 0.32% 99
2013
Q3 		$3.48M Buy
75,240
+12,948
+21% +$587K 0.22% 138
2013
Q2 		$2.81M Buy
+62,292
New +$2.6M 0.19% 150

Other funds holding TMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TMP Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Tompkins Financial (TMP) in Q3 2014, closing a stake of 10,557 shares — an estimated $509K sold.

Bryn Mawr Capital Management Inc first reported a position in TMP in Q2 2013 and held it in 5 quarters. The position peaked at $4.94M in Q4 2013. 110 funds tracked by Wall St. Rank hold TMP as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Tompkins Financial position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,557 Tompkins Financial shares in Q3 2014, an estimated $509K.
  • Bryn Mawr Capital Management Inc first reported a position in Tompkins Financial in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Tompkins Financial position peaked at $4.94M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.