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

Cadence Capital Management’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 Q3	–	Sell	-57,213	Closed	-$1.58M	–	414
2020 Q2	$1.58M	Buy	57,213 +2,397	+4%	+$65.1K	0.23%	128
2020 Q1	$1.56M	Sell	54,816 -2,866	-5%	-$101K	0.26%	104
2019 Q4	$2.38M	Sell	57,682 -5,873	-9%	-$226K	0.26%	93
2019 Q3	$2.32M	Sell	63,555 -4,197	-6%	-$151K	0.33%	103
2019 Q2	$2.53M	Sell	67,752 -2,267	-3%	-$84.8K	0.25%	116
2019 Q1	$2.53M	Buy	70,019 +1,232	+2%	+$46.7K	0.23%	127
2018 Q4	$2.37M	Buy	68,787 +17,406	+34%	+$688K	0.24%	116
2018 Q3	$2.41M	Buy	51,381 +8,529	+20%	+$411K	0.13%	218
2018 Q2	$1.98M	Buy	42,852 +4,610	+12%	+$213K	0.12%	236
2018 Q1	$1.68M	Buy	38,242 +1,109	+3%	+$50K	0.11%	251
2017 Q4	$1.64M	Buy	37,133 +2,654	+8%	+$117K	0.1%	259
2017 Q3	$1.51M	Buy	34,479 +1,662	+5%	+$69.3K	0.09%	274
2017 Q2	$1.4M	Buy	32,817 +1,771	+6%	+$73.2K	0.1%	268
2017 Q1	$1.23M	Buy	31,046 +1,303	+4%	+$52.7K	0.08%	290
2016 Q4	$1.25M	Buy	29,743 +728	+3%	+$25.7K	0.09%	284
2016 Q3	$928K	Buy	29,015 +15,193	+110%	+$465K	0.07%	335
2016 Q2	$404K	Sell	13,822 -222	-2%	-$6.23K	0.03%	481
2016 Q1	$361K	Sell	14,044 -14,600	-51%	-$379K	0.03%	534
2015 Q4	$823K	Sell	28,644 -3,279	-10%	-$97.3K	0.06%	355
2015 Q3	$992K	Sell	31,923 -9,084	-22%	-$271K	0.07%	292
2015 Q2	$1.24M	Sell	41,007 -1,058	-3%	-$31.9K	0.07%	362
2015 Q1	$1.28M	Buy	42,065 +380	+0.9%	+$11.4K	0.08%	328
2014 Q4	$1.3M	Sell	41,685 -4,856	-10%	-$145K	0.08%	331
2014 Q3	$1.32M	Sell	46,541 -1,280	-3%	-$37.8K	0.07%	331
2014 Q2	$1.39M	Sell	47,821 -5,254	-10%	-$149K	0.07%	345
2014 Q1	$1.52M	Buy	53,075 +9,098	+21%	+$259K	0.06%	358
2013 Q4	$1.33M	Hold	43,977	–	–	0.05%	368
2013 Q3	$1.19M	Sell	43,977 -8,940	-17%	-$234K	0.04%	383
2013 Q2	$1.27M	Buy	+52,917	New	+$1.22M	0.06%	257

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's BMTC Position: Q3 2020 in Review

Cadence Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2020, closing a stake of 57,213 shares — an estimated $1.58M sold.

Cadence Capital Management first reported a position in BMTC in Q2 2013 and held it in 29 quarters. The position peaked at $2.53M in Q1 2019. 135 funds tracked by Wall St. Rank hold BMTC as of Q3 2020.

Cadence Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 57,213 Bryn Mawr Bank Corp shares in Q3 2020, an estimated $1.58M.
Cadence Capital Management first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 29 quarters.
Cadence Capital Management's Bryn Mawr Bank Corp position peaked at $2.53M in Q1 2019.
135 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.