First Quadrant’s Bryn Mawr Bank Corp BMTC Stock Holding History

First Quadrant’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
2016 Q2	–	Sell	-4,300	Closed	-$111K	–	858
2016 Q1	$111K	Buy	+4,300	New	+$112K	﹤0.01%	633

Other funds holding BMTC

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BCM

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

First Quadrant's BMTC Position: Q2 2016 in Review

First Quadrant sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2016, closing a stake of 4,300 shares — an estimated $111K sold.

First Quadrant first reported a position in BMTC in Q1 2016 and held it in 1 quarter. The position peaked at $111K in Q1 2016. 115 funds tracked by Wall St. Rank hold BMTC as of Q2 2016.

First Quadrant reported no remaining Bryn Mawr Bank Corp position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 4,300 Bryn Mawr Bank Corp shares in Q2 2016, an estimated $111K.
First Quadrant first reported a position in Bryn Mawr Bank Corp in Q1 2016 and held it in 1 quarter.
First Quadrant's Bryn Mawr Bank Corp position peaked at $111K in Q1 2016.
115 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.