Grandeur Peak Global Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Grandeur Peak Global Advisors’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
2018 Q1	–	Sell	-5,950	Closed	-$202K	–	102
2017 Q4	$202K	Hold	5,950	–	–	0.03%	93
2017 Q3	$204K	Hold	5,950	–	–	0.03%	91
2017 Q2	$183K	Hold	5,950	–	–	0.03%	95
2017 Q1	$191K	Buy	5,950 +800	+16%	+$27.2K	0.03%	94
2016 Q4	$180K	Hold	5,150	–	–	0.03%	100
2016 Q3	$128K	Hold	5,150	–	–	0.02%	107
2016 Q2	$125K	Hold	5,150	–	–	0.03%	102
2016 Q1	$127K	Sell	5,150 -100	-2%	-$2.52K	0.03%	107
2015 Q4	$140K	Buy	+5,250	New	+$140K	0.03%	111

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grandeur Peak Global Advisors's BMRC Position: Q1 2018 in Review

Grandeur Peak Global Advisors sold out of Bank of Marin Bancorp (BMRC) in Q1 2018, closing a stake of 5,950 shares — an estimated $202K sold.

Grandeur Peak Global Advisors first reported a position in BMRC in Q4 2015 and held it in 9 quarters. The position peaked at $204K in Q3 2017. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2018.

Grandeur Peak Global Advisors reported no remaining Bank of Marin Bancorp position as of Q1 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 5,950 Bank of Marin Bancorp shares in Q1 2018, an estimated $202K.
Grandeur Peak Global Advisors first reported a position in Bank of Marin Bancorp in Q4 2015 and held it in 9 quarters.
Grandeur Peak Global Advisors's Bank of Marin Bancorp position peaked at $204K in Q3 2017.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.