ClearBridge Investments’s Bryn Mawr Bank Corp BMTC Stock Holding History

ClearBridge Investments’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
2018 Q2	–	Sell	-150	Closed	-$7K	–	1209
2018 Q1	$7K	Hold	150	–	–	﹤0.01%	1042
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	1067
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	1111
2017 Q2	$6K	Sell	150 -50	-25%	-$2.07K	﹤0.01%	1134
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	1073
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	1102
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	1035
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	1016
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	1021
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	1065
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	1115
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	1119
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	1136
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	1144
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	1135
2014 Q2	$6K	Buy	+200	New	+$5.69K	﹤0.01%	1148

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

ClearBridge Investments's BMTC Position: Q2 2018 in Review

ClearBridge Investments sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2018, closing a stake of 150 shares — an estimated $7K sold.

ClearBridge Investments first reported a position in BMTC in Q2 2014 and held it in 16 quarters. The position peaked at $8K in Q1 2017. 146 funds tracked by Wall St. Rank hold BMTC as of Q2 2018.

ClearBridge Investments reported no remaining Bryn Mawr Bank Corp position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 150 Bryn Mawr Bank Corp shares in Q2 2018, an estimated $7K.
ClearBridge Investments first reported a position in Bryn Mawr Bank Corp in Q2 2014 and held it in 16 quarters.
ClearBridge Investments's Bryn Mawr Bank Corp position peaked at $8K in Q1 2017.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.