Hilton Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Hilton Capital Management’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
2015 Q4	–	Sell	-192,262	Closed	-$5.97M	–	102
2015 Q3	$5.97M	Buy	192,262 +5,452	+3%	+$163K	2.05%	22
2015 Q2	$5.63M	Sell	186,810 -1,926	-1%	-$58.2K	1.59%	26
2015 Q1	$5.95M	Buy	188,736 +20,521	+12%	+$614K	2.11%	23
2014 Q4	$5.26M	Sell	168,215 -9,109	-5%	-$272K	1.71%	26
2014 Q3	$5.02M	Buy	177,324 +6,990	+4%	+$206K	1.58%	29
2014 Q2	$4.96M	Buy	170,334 +19,394	+13%	+$552K	1.62%	23
2014 Q1	$4.34M	Buy	150,940 +29,730	+25%	+$848K	1.69%	23
2013 Q4	$3.66M	Buy	+121,210	New	+$3.44M	1.41%	24

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

ICOM

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

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

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Hilton Capital Management's BMTC Position: Q4 2015 in Review

Hilton Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2015, closing a stake of 192,262 shares — an estimated $5.97M sold.

Hilton Capital Management first reported a position in BMTC in Q4 2013 and held it in 8 quarters. The position peaked at $5.97M in Q3 2015. 113 funds tracked by Wall St. Rank hold BMTC as of Q4 2015.

Hilton Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2015 after selling out during the quarter.
Hilton Capital Management sold 192,262 Bryn Mawr Bank Corp shares in Q4 2015, an estimated $5.97M.
Hilton Capital Management first reported a position in Bryn Mawr Bank Corp in Q4 2013 and held it in 8 quarters.
Hilton Capital Management's Bryn Mawr Bank Corp position peaked at $5.97M in Q3 2015.
113 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2015.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.