First Quadrant’s Bank of Marin Bancorp BMRC Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-9,154	Closed	-$282K	–	924
2017 Q2	$282K	Buy	+9,154	New	+$290K	0.01%	631

Other funds holding BMRC

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's BMRC Position: Q3 2017 in Review

First Quadrant sold out of Bank of Marin Bancorp (BMRC) in Q3 2017, closing a stake of 9,154 shares — an estimated $282K sold.

First Quadrant first reported a position in BMRC in Q2 2017 and held it in 1 quarter. The position peaked at $282K in Q2 2017. 92 funds tracked by Wall St. Rank hold BMRC as of Q3 2017.

First Quadrant reported no remaining Bank of Marin Bancorp position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 9,154 Bank of Marin Bancorp shares in Q3 2017, an estimated $282K.
First Quadrant first reported a position in Bank of Marin Bancorp in Q2 2017 and held it in 1 quarter.
First Quadrant's Bank of Marin Bancorp position peaked at $282K in Q2 2017.
92 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.