ClariVest Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

ClariVest Asset 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
2021 Q1	–	Sell	-11,490	Closed	-$352K	–	829
2020 Q4	$352K	Sell	11,490 -200	-2%	-$5.84K	0.01%	443
2020 Q3	$291K	Sell	11,690 -600	-5%	-$16K	0.01%	419
2020 Q2	$339K	Buy	12,290 +12,067	+5,411%	+$328K	0.01%	463
2020 Q1	$6K	Buy	223 +88	+65%	+$3.09K	﹤0.01%	547
2019 Q4	$6K	Hold	135	–	–	﹤0.01%	534
2019 Q3	$5K	Hold	135	–	–	﹤0.01%	584
2019 Q2	$5K	Sell	135 -67	-33%	-$2.51K	﹤0.01%	558
2019 Q1	$7K	Sell	202 -5,036	-96%	-$191K	﹤0.01%	595
2018 Q4	$180K	Sell	5,238 -10,575	-67%	-$418K	﹤0.01%	541
2018 Q3	$742K	Buy	15,813 +11,192	+242%	+$539K	0.01%	459
2018 Q2	$214K	Hold	4,621	–	–	﹤0.01%	586
2018 Q1	$203K	Buy	+4,621	New	+$208K	﹤0.01%	597
2017 Q4	–	Sell	-12	Closed	-$1K	–	785
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	630
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	645
2017 Q1	$0	Hold	12	–	–	﹤0.01%	765
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	648
2016 Q3	$0	Hold	12	–	–	﹤0.01%	762
2016 Q2	$0	Hold	12	–	–	﹤0.01%	707
2016 Q1	$0	Hold	12	–	–	﹤0.01%	684
2015 Q4	$0	Hold	12	–	–	﹤0.01%	675
2015 Q3	$0	Hold	12	–	–	﹤0.01%	669
2015 Q2	$0	Hold	12	–	–	﹤0.01%	666
2015 Q1	$0	Hold	12	–	–	﹤0.01%	655
2014 Q4	$0	Hold	12	–	–	﹤0.01%	629
2014 Q3	$0	Buy	+12	New	+$354	﹤0.01%	632

Other funds holding BMTC

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

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

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

CIP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

ClariVest Asset Management's BMTC Position: Q1 2021 in Review

ClariVest Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2021, closing a stake of 11,490 shares — an estimated $352K sold.

ClariVest Asset Management first reported a position in BMTC in Q3 2014 and held it in 25 quarters. The position peaked at $742K in Q3 2018. 150 funds tracked by Wall St. Rank hold BMTC as of Q1 2021.

ClariVest Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 11,490 Bryn Mawr Bank Corp shares in Q1 2021, an estimated $352K.
ClariVest Asset Management first reported a position in Bryn Mawr Bank Corp in Q3 2014 and held it in 25 quarters.
ClariVest Asset Management's Bryn Mawr Bank Corp position peaked at $742K in Q3 2018.
150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.