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Dean Investment Associates’s Bank of Marin Bancorp BMRC Stock Holding History

Dean Investment Associates’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
2015
Q3 		– Sell
-81,960
Closed -$2.08M – 216
2015
Q2 		$2.08M Buy
81,960
+630
+0.8% +$15.8K 0.47% 76
2015
Q1 		$2.07M Sell
81,330
-420
-0.5% -$10.6K 0.48% 72
2014
Q4 		$2.15M Buy
+81,750
New +$2.03M 0.5% 75

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dean Investment Associates's BMRC Position: Q3 2015 in Review

Dean Investment Associates sold out of Bank of Marin Bancorp (BMRC) in Q3 2015, closing a stake of 81,960 shares — an estimated $2.08M sold.

Dean Investment Associates first reported a position in BMRC in Q4 2014 and held it in 3 quarters. The position peaked at $2.15M in Q4 2014. 76 funds tracked by Wall St. Rank hold BMRC as of Q3 2015.

  • Dean Investment Associates reported no remaining Bank of Marin Bancorp position as of Q3 2015 after selling out during the quarter.
  • Dean Investment Associates sold 81,960 Bank of Marin Bancorp shares in Q3 2015, an estimated $2.08M.
  • Dean Investment Associates first reported a position in Bank of Marin Bancorp in Q4 2014 and held it in 3 quarters.
  • Dean Investment Associates's Bank of Marin Bancorp position peaked at $2.15M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.