Capital Management Associates (New York)’s Bryn Mawr Bank Corp BMTC Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-10,000	Closed	-$412K	–	108
2019 Q4	$412K	Hold	10,000	–	–	0.57%	65
2019 Q3	$365K	Hold	10,000	–	–	0.56%	68
2019 Q2	$373K	Hold	10,000	–	–	0.61%	74
2019 Q1	$361K	Hold	10,000	–	–	0.56%	76
2018 Q4	$344K	Hold	10,000	–	–	0.65%	69
2018 Q3	$469K	Hold	10,000	–	–	0.58%	78
2018 Q2	$463K	Hold	10,000	–	–	0.58%	82
2018 Q1	$439K	Hold	10,000	–	–	0.68%	73
2017 Q4	$442K	Hold	10,000	–	–	0.63%	78
2017 Q3	$438K	Hold	10,000	–	–	0.62%	78
2017 Q2	$425K	Sell	10,000 -4,000	-29%	-$165K	0.64%	82
2017 Q1	$553K	Hold	14,000	–	–	0.83%	53
2016 Q4	$590K	Hold	14,000	–	–	0.92%	48
2016 Q3	$448K	Hold	14,000	–	–	0.71%	69
2016 Q2	$409K	Hold	14,000	–	–	0.7%	66
2016 Q1	$360K	Sell	14,000 -1,000	-7%	-$26K	0.65%	72
2015 Q4	$431K	Hold	15,000	–	–	0.63%	70
2015 Q3	$466K	Hold	15,000	–	–	0.72%	54
2015 Q2	$452K	Hold	15,000	–	–	0.6%	77
2015 Q1	$456K	Hold	15,000	–	–	0.61%	73
2014 Q4	$469K	Hold	15,000	–	–	0.69%	67
2014 Q3	$425K	Hold	15,000	–	–	0.64%	72
2014 Q2	$437K	Hold	15,000	–	–	0.64%	77
2014 Q1	$431K	Hold	15,000	–	–	0.62%	85
2013 Q4	$453K	Hold	15,000	–	–	0.67%	71
2013 Q3	$405K	Hold	15,000	–	–	0.62%	82
2013 Q2	$359K	Buy	+15,000	New	+$345K	0.59%	80

Other funds holding BMTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Management Associates (New York)'s BMTC Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2020, closing a stake of 10,000 shares — an estimated $412K sold.

Capital Management Associates (New York) first reported a position in BMTC in Q2 2013 and held it in 27 quarters. The position peaked at $590K in Q4 2016. 138 funds tracked by Wall St. Rank hold BMTC as of Q1 2020.

Capital Management Associates (New York) reported no remaining Bryn Mawr Bank Corp position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 10,000 Bryn Mawr Bank Corp shares in Q1 2020, an estimated $412K.
Capital Management Associates (New York) first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 27 quarters.
Capital Management Associates (New York)'s Bryn Mawr Bank Corp position peaked at $590K in Q4 2016.
138 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.