Johnson Investment Counsel’s Bryn Mawr Bank Corp BMTC Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-15,950	Closed	-$548K	–	623
2018 Q4	$548K	Sell	15,950 -3,780	-19%	-$149K	0.01%	385
2018 Q3	$925K	Sell	19,730 -730	-4%	-$35.2K	0.02%	345
2018 Q2	$947K	Hold	20,460	–	–	0.02%	313
2018 Q1	$899K	Buy	20,460 +2,460	+14%	+$111K	0.02%	295
2017 Q4	$795K	Buy	18,000 +4,000	+29%	+$177K	0.02%	323
2017 Q3	$613K	Hold	14,000	–	–	0.02%	362
2017 Q2	$595K	Hold	14,000	–	–	0.02%	367
2017 Q1	$553K	Buy	+14,000	New	+$566K	0.02%	371

Other funds holding BMTC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

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

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

Johnson Investment Counsel's BMTC Position: Q1 2019 in Review

Johnson Investment Counsel sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2019, closing a stake of 15,950 shares — an estimated $548K sold.

Johnson Investment Counsel first reported a position in BMTC in Q1 2017 and held it in 8 quarters. The position peaked at $947K in Q2 2018. 142 funds tracked by Wall St. Rank hold BMTC as of Q1 2019.

Johnson Investment Counsel reported no remaining Bryn Mawr Bank Corp position as of Q1 2019 after selling out during the quarter.
Johnson Investment Counsel sold 15,950 Bryn Mawr Bank Corp shares in Q1 2019, an estimated $548K.
Johnson Investment Counsel first reported a position in Bryn Mawr Bank Corp in Q1 2017 and held it in 8 quarters.
Johnson Investment Counsel's Bryn Mawr Bank Corp position peaked at $947K in Q2 2018.
142 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.