Ladenburg Thalmann Financial Services’s Bryn Mawr Bank Corp BMTC Stock Holding History

Ladenburg Thalmann Financial Services’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	$204K	Sell	4,947 -1,679	-25%	-$64.7K	﹤0.01%	2485
2019 Q3	$242K	Buy	6,626 +4,149	+168%	+$149K	﹤0.01%	2324
2019 Q2	$93K	Hold	2,477	–	–	﹤0.01%	3018
2019 Q1	$90K	Sell	2,477 -1	-0%	-$38	﹤0.01%	2963
2018 Q4	$85K	Sell	2,478 -14	-0.6%	-$553	﹤0.01%	2867
2018 Q3	$117K	Buy	2,492 +56	+2%	+$2.7K	﹤0.01%	2706
2018 Q2	$107K	Hold	2,436	–	–	﹤0.01%	2706
2018 Q1	$107K	Hold	2,436	–	–	﹤0.01%	2706
2017 Q4	$108K	Hold	2,436	–	–	﹤0.01%	2669
2017 Q3	$107K	Hold	2,436	–	–	﹤0.01%	2562
2017 Q2	$104K	Hold	2,436	–	–	﹤0.01%	2489
2017 Q1	$96K	Hold	2,436	–	–	﹤0.01%	2435
2016 Q4	$103K	Hold	2,436	–	–	﹤0.01%	2309
2016 Q3	$78K	Hold	2,436	–	–	﹤0.01%	2430
2016 Q2	$71K	Hold	2,436	–	–	﹤0.01%	2414
2016 Q1	$62K	Hold	2,436	–	–	﹤0.01%	2425
2015 Q4	$70K	Buy	2,436 +136	+6%	+$4.04K	﹤0.01%	2321
2015 Q3	$71K	Hold	2,300	–	–	﹤0.01%	2239
2015 Q2	$69K	Hold	2,300	–	–	﹤0.01%	2368
2015 Q1	$70K	Buy	+2,300	New	+$68.8K	﹤0.01%	2322
2014 Q4	–	Sell	-2,300	Closed	-$65K	–	4476
2014 Q3	$65K	Hold	2,300	–	–	﹤0.01%	1867
2014 Q2	$67K	Hold	2,300	–	–	﹤0.01%	1864
2014 Q1	$66K	Hold	2,300	–	–	﹤0.01%	1769
2013 Q4	$69K	Hold	2,300	–	–	﹤0.01%	1697
2013 Q3	$62K	Hold	2,300	–	–	﹤0.01%	1679
2013 Q2	$55K	Buy	+2,300	New	+$52.9K	﹤0.01%	1686

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BMTC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bryn Mawr Bank Corp (BMTC) stake by 25% in Q4 2019, selling an estimated $64.7K and leaving 4,947 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Ladenburg Thalmann Financial Services first reported a position in BMTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $242K in Q3 2019. 149 funds tracked by Wall St. Rank hold BMTC as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,947 shares of Bryn Mawr Bank Corp worth $204K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,679 Bryn Mawr Bank Corp shares in Q4 2019, an estimated $64.7K.
Bryn Mawr Bank Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2485 holding.
Ladenburg Thalmann Financial Services first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Bryn Mawr Bank Corp position peaked at $242K in Q3 2019.
149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.