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

Emerald Mutual Fund Advisers Trust’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	-40,653	Closed	-$1.24M	–	260
2020 Q4	$1.24M	Sell	40,653 -8,000	-16%	-$234K	0.04%	174
2020 Q3	$1.21M	Sell	48,653 -26,492	-35%	-$707K	0.05%	158
2020 Q2	$2.08M	Sell	75,145 -6,747	-8%	-$183K	0.1%	136
2020 Q1	$2.32M	Hold	81,892	–	–	0.15%	127
2019 Q4	$3.38M	Sell	81,892 -11,708	-13%	-$451K	0.14%	153
2019 Q3	$3.42M	Hold	93,600	–	–	0.15%	151
2019 Q2	$3.49M	Sell	93,600 -4,884	-5%	-$183K	0.14%	155
2019 Q1	$3.56M	Buy	98,484 +27,720	+39%	+$1.05M	0.14%	162
2018 Q4	$2.43M	Buy	70,764 +20,000	+39%	+$790K	0.11%	173
2018 Q3	$2.38M	Buy	+50,764	New	+$2.45M	0.08%	205
2016 Q1	–	Sell	-24,757	Closed	-$711K	–	285
2015 Q4	$711K	Hold	24,757	–	–	0.04%	200
2015 Q3	$769K	Buy	24,757 +6,467	+35%	+$193K	0.05%	196
2015 Q2	$552K	Hold	18,290	–	–	0.04%	202
2015 Q1	$568K	Hold	18,290	–	–	0.05%	190
2014 Q4	$572K	Hold	18,290	–	–	0.05%	180
2014 Q3	$518K	Hold	18,290	–	–	0.05%	186
2014 Q2	$533K	Hold	18,290	–	–	0.05%	188
2014 Q1	$525K	Sell	18,290 -18,290	-50%	-$522K	0.05%	187
2013 Q4	$1.07M	Buy	36,580 +18,290	+100%	+$518K	0.06%	172
2013 Q3	$493K	Hold	18,290	–	–	0.07%	167
2013 Q2	$438K	Buy	+18,290	New	+$421K	0.07%	158

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 Mutual Fund Advisers Trust's BMTC Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2021, closing a stake of 40,653 shares — an estimated $1.24M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BMTC in Q2 2013 and held it in 21 quarters. The position peaked at $3.56M in Q1 2019. 150 funds tracked by Wall St. Rank hold BMTC as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Bryn Mawr Bank Corp position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 40,653 Bryn Mawr Bank Corp shares in Q1 2021, an estimated $1.24M.
Emerald Mutual Fund Advisers Trust first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 21 quarters.
Emerald Mutual Fund Advisers Trust's Bryn Mawr Bank Corp position peaked at $3.56M in Q1 2019.
150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2021.

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