Cornercap Investment Counsel’s Bryn Mawr Bank Corp BMTC Stock Holding History

Cornercap Investment Counsel’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
2019 Q2	–	Sell	-23,075	Closed	-$834K	–	491
2019 Q1	$834K	Hold	23,075	–	–	0.12%	333
2018 Q4	$794K	Sell	23,075 -130	-0.6%	-$5.14K	0.12%	303
2018 Q3	$1.09M	Buy	23,205 +6,050	+35%	+$292K	0.14%	225
2018 Q2	$794K	Buy	+17,155	New	+$792K	0.11%	271
2015 Q3	–	Sell	-16,615	Closed	-$501K	–	410
2015 Q2	$501K	Buy	+16,615	New	+$502K	0.09%	154

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

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

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

ICOM

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

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

Cornercap Investment Counsel's BMTC Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2019, closing a stake of 23,075 shares — an estimated $834K sold.

Cornercap Investment Counsel first reported a position in BMTC in Q2 2015 and held it in 5 quarters. The position peaked at $1.09M in Q3 2018. 150 funds tracked by Wall St. Rank hold BMTC as of Q2 2019.

Cornercap Investment Counsel reported no remaining Bryn Mawr Bank Corp position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 23,075 Bryn Mawr Bank Corp shares in Q2 2019, an estimated $834K.
Cornercap Investment Counsel first reported a position in Bryn Mawr Bank Corp in Q2 2015 and held it in 5 quarters.
Cornercap Investment Counsel's Bryn Mawr Bank Corp position peaked at $1.09M in Q3 2018.
150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.