Emerald Advisers’s Bryn Mawr Bank Corp BMTC Stock Holding History

Emerald Advisers’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	-5,690	Closed	-$174K	–	311
2020 Q4	$174K	Hold	5,690	–	–	0.01%	235
2020 Q3	$142K	Hold	5,690	–	–	0.01%	231
2020 Q2	$157K	Buy	+5,690	New	+$155K	0.01%	229
2020 Q1	–	Sell	-10,110	Closed	-$417K	–	349
2019 Q4	$417K	Hold	10,110	–	–	0.02%	197
2019 Q3	$369K	Hold	10,110	–	–	0.02%	201
2019 Q2	$377K	Hold	10,110	–	–	0.02%	209
2019 Q1	$365K	Buy	10,110 +3,240	+47%	+$123K	0.01%	209
2018 Q4	$236K	Hold	6,870	–	–	0.01%	228
2018 Q3	$322K	Buy	6,870 +1,610	+31%	+$77.6K	0.01%	229
2018 Q2	$244K	Buy	+5,260	New	+$243K	0.01%	236
2016 Q4	–	Sell	-38,717	Closed	-$1.24M	–	324
2016 Q3	$1.24M	Hold	38,717	–	–	0.06%	228
2016 Q2	$1.13M	Sell	38,717 -146,796	-79%	-$4.12M	0.05%	231
2016 Q1	$4.77M	Sell	185,513 -2,300	-1%	-$59.8K	0.23%	128
2015 Q4	$5.39M	Sell	187,813 -55,270	-23%	-$1.64M	0.25%	121
2015 Q3	$7.55M	Hold	243,083	–	–	0.39%	88
2015 Q2	$7.33M	Sell	243,083 -140	-0.1%	-$4.23K	0.35%	96
2015 Q1	$7.56M	Sell	243,223 -25,080	-9%	-$750K	0.38%	85
2014 Q4	$8.4M	Sell	268,303 -8,412	-3%	-$251K	0.45%	80
2014 Q3	$7.84M	Buy	276,715 +41,650	+18%	+$1.23M	0.47%	73
2014 Q2	$6.84M	Hold	235,065	–	–	0.39%	91
2014 Q1	$6.75M	Hold	235,065	–	–	0.38%	96
2013 Q4	$7.09M	Hold	235,065	–	–	0.38%	91
2013 Q3	$6.34M	Buy	235,065 +7,680	+3%	+$201K	0.36%	91
2013 Q2	$5.44M	Buy	+227,385	New	+$5.23M	0.33%	111

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

Emerald Advisers's BMTC Position: Q1 2021 in Review

Emerald Advisers sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2021, closing a stake of 5,690 shares — an estimated $174K sold.

Emerald Advisers first reported a position in BMTC in Q2 2013 and held it in 24 quarters. The position peaked at $8.4M in Q4 2014. 150 funds tracked by Wall St. Rank hold BMTC as of Q1 2021.

Emerald Advisers reported no remaining Bryn Mawr Bank Corp position as of Q1 2021 after selling out during the quarter.
Emerald Advisers sold 5,690 Bryn Mawr Bank Corp shares in Q1 2021, an estimated $174K.
Emerald Advisers first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 24 quarters.
Emerald Advisers's Bryn Mawr Bank Corp position peaked at $8.4M in Q4 2014.
150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2021.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.