ICOM
BMTC

Investment Counselors of Maryland’s Bryn Mawr Bank Corp BMTC Stock Holding History

Investment Counselors of Maryland’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
2019
Q4 		– Sell
-586,681
Closed -$21.4M – 199
2019
Q3 		$21.4M Sell
586,681
-1,637
-0.3% -$58.9K 0.99% 43
2019
Q2 		$22M Buy
588,318
+6,470
+1% +$242K 1.02% 39
2019
Q1 		$21M Buy
581,848
+23,281
+4% +$882K 1.02% 41
2018
Q4 		$19.2M Buy
558,567
+10,610
+2% +$419K 1.1% 26
2018
Q3 		$25.7M Sell
547,957
-1,185
-0.2% -$57.1K 1.18% 15
2018
Q2 		$25.4M Sell
549,142
-358
-0.1% -$16.5K 1.18% 17
2018
Q1 		$24.2M Buy
549,500
+209
+0% +$9.42K 1.23% 11
2017
Q4 		$24.3M Buy
549,291
+28,224
+5% +$1.25M 1.2% 10
2017
Q3 		$22.8M Sell
521,067
-41,900
-7% -$1.75M 1.17% 15
2017
Q2 		$23.9M Hold
562,967
– – 1.24% 8
2017
Q1 		$22.2M Sell
562,967
-3,600
-0.6% -$146K 1.16% 16
2016
Q4 		$23.9M Hold
566,567
– – 1.26% 6
2016
Q3 		$18.1M Sell
566,567
-85,700
-13% -$2.62M 1.08% 27
2016
Q2 		$19M Hold
652,267
– – 1.04% 32
2016
Q1 		$16.8M Hold
652,267
– – 0.97% 43
2015
Q4 		$18.7M Buy
652,267
+8,800
+1% +$261K 1.08% 17
2015
Q3 		$20M Sell
643,467
-29,400
-4% -$877K 1.17% 10
2015
Q2 		$20.3M Hold
672,867
– – 0.94% 37
2015
Q1 		$20.5M Hold
672,867
– – 0.97% 36
2014
Q4 		$21.1M Hold
672,867
– – 1.02% 33
2014
Q3 		$19.1M Sell
672,867
-18,035
-3% -$533K 0.95% 43
2014
Q2 		$20.1M Buy
690,902
+14,328
+2% +$408K 0.87% 59
2014
Q1 		$19.4M Buy
676,574
+29,561
+5% +$843K 0.82% 61
2013
Q4 		$19.5M Sell
647,013
-1,687
-0.3% -$47.8K 0.8% 63
2013
Q3 		$17.5M Hold
648,700
– – 0.74% 68
2013
Q2 		$15.5M Buy
+648,700
New +$14.9M 0.69% 69

Other funds holding BMTC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's BMTC Position: Q4 2019 in Review

Investment Counselors of Maryland sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2019, closing a stake of 586,681 shares — an estimated $21.4M sold.

Investment Counselors of Maryland first reported a position in BMTC in Q2 2013 and held it in 26 quarters. The position peaked at $25.7M in Q3 2018. 149 funds tracked by Wall St. Rank hold BMTC as of Q4 2019.

  • Investment Counselors of Maryland reported no remaining Bryn Mawr Bank Corp position as of Q4 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 586,681 Bryn Mawr Bank Corp shares in Q4 2019, an estimated $21.4M.
  • Investment Counselors of Maryland first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 26 quarters.
  • Investment Counselors of Maryland's Bryn Mawr Bank Corp position peaked at $25.7M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2019.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.