ClariVest Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

ClariVest Asset Management’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-242	Closed	-$10K	–	671
2019 Q2	$10K	Hold	242	–	–	﹤0.01%	502
2019 Q1	$10K	Sell	242 -5,922	-96%	-$252K	﹤0.01%	568
2018 Q4	$254K	Sell	6,164 -1,282	-17%	-$52.4K	0.01%	511
2018 Q3	$312K	Hold	7,446	–	–	0.01%	535
2018 Q2	$301K	Hold	7,446	–	–	0.01%	555
2018 Q1	$257K	Buy	7,446 +3,382	+83%	+$117K	﹤0.01%	578
2017 Q4	$138K	Buy	4,064 +1,596	+65%	+$55.1K	﹤0.01%	610
2017 Q3	$85K	Buy	2,468 +96	+4%	+$3.12K	﹤0.01%	542
2017 Q2	$73K	Hold	2,372	–	–	﹤0.01%	558
2017 Q1	$76K	Buy	+2,372	New	+$80.6K	﹤0.01%	578
2014 Q4	–	Sell	-3,600	Closed	-$83K	–	556
2014 Q3	$83K	Hold	3,600	–	–	﹤0.01%	448
2014 Q2	$82K	Buy	+3,600	New	+$80.1K	﹤0.01%	436

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's BMRC Position: Q3 2019 in Review

ClariVest Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2019, closing a stake of 242 shares — an estimated $10K sold.

ClariVest Asset Management first reported a position in BMRC in Q2 2014 and held it in 12 quarters. The position peaked at $312K in Q3 2018. 98 funds tracked by Wall St. Rank hold BMRC as of Q3 2019.

ClariVest Asset Management reported no remaining Bank of Marin Bancorp position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 242 Bank of Marin Bancorp shares in Q3 2019, an estimated $10K.
ClariVest Asset Management first reported a position in Bank of Marin Bancorp in Q2 2014 and held it in 12 quarters.
ClariVest Asset Management's Bank of Marin Bancorp position peaked at $312K in Q3 2018.
98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.