JG
BMTC

Jefferies Group’s Bryn Mawr Bank Corp BMTC Stock Holding History

Jefferies Group’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
Q3 		– Sell
-616
Closed -$19K – 3298
2015
Q2 		$19K Buy
+616
New +$18.6K ﹤0.01% 2636

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Jefferies Group's BMTC Position: Q3 2015 in Review

Jefferies Group sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2015, closing a stake of 616 shares — an estimated $19K sold.

Jefferies Group first reported a position in BMTC in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 112 funds tracked by Wall St. Rank hold BMTC as of Q3 2015.

  • Jefferies Group reported no remaining Bryn Mawr Bank Corp position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 616 Bryn Mawr Bank Corp shares in Q3 2015, an estimated $19K.
  • Jefferies Group first reported a position in Bryn Mawr Bank Corp in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Bryn Mawr Bank Corp position peaked at $19K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.