Endeavour Capital Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History

Endeavour Capital Advisors’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
2017 Q3	–	Sell	-5,516	Closed	-$234K	–	38
2017 Q2	$234K	Sell	5,516 -18,736	-77%	-$774K	0.1%	35
2017 Q1	$958K	Sell	24,252 -1,207	-5%	-$48.8K	0.43%	35
2016 Q4	$1.07M	Sell	25,459 -14,466	-36%	-$511K	0.07%	95
2016 Q3	$1.28M	Sell	39,925 -8,177	-17%	-$250K	0.1%	90
2016 Q2	$1.41M	Sell	48,102 -5,428	-10%	-$152K	0.11%	93
2016 Q1	$1.38M	Buy	53,530 +32,009	+149%	+$832K	0.11%	93
2015 Q4	$618K	Buy	+21,521	New	+$639K	0.05%	100

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ICOM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Endeavour Capital Advisors's BMTC Position: Q3 2017 in Review

Endeavour Capital Advisors sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2017, closing a stake of 5,516 shares — an estimated $234K sold.

Endeavour Capital Advisors first reported a position in BMTC in Q4 2015 and held it in 7 quarters. The position peaked at $1.41M in Q2 2016. 137 funds tracked by Wall St. Rank hold BMTC as of Q3 2017.

Endeavour Capital Advisors reported no remaining Bryn Mawr Bank Corp position as of Q3 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 5,516 Bryn Mawr Bank Corp shares in Q3 2017, an estimated $234K.
Endeavour Capital Advisors first reported a position in Bryn Mawr Bank Corp in Q4 2015 and held it in 7 quarters.
Endeavour Capital Advisors's Bryn Mawr Bank Corp position peaked at $1.41M in Q2 2016.
137 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2017.

Based on Endeavour Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.