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Fenimore Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

Fenimore Asset Management’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
2013
Q3 		– Sell
-32,650
Closed -$653K – 102
2013
Q2 		$653K Buy
+32,650
New +$642K 0.04% 85

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fenimore Asset Management's BMRC Position: Q3 2013 in Review

Fenimore Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2013, closing a stake of 32,650 shares — an estimated $653K sold.

Fenimore Asset Management first reported a position in BMRC in Q2 2013 and held it in 1 quarter. The position peaked at $653K in Q2 2013. 75 funds tracked by Wall St. Rank hold BMRC as of Q3 2013.

  • Fenimore Asset Management reported no remaining Bank of Marin Bancorp position as of Q3 2013 after selling out during the quarter.
  • Fenimore Asset Management sold 32,650 Bank of Marin Bancorp shares in Q3 2013, an estimated $653K.
  • Fenimore Asset Management first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 1 quarter.
  • Fenimore Asset Management's Bank of Marin Bancorp position peaked at $653K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2013.

Based on Fenimore Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.