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

Legato 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
2021 Q2	–	Sell	-100,676	Closed	-$4.58M	–	372
2021 Q1	$4.58M	Buy	100,676 +42	+0%	+$1.6K	0.86%	39
2020 Q4	$3.08M	Buy	100,634 +1,610	+2%	+$47K	0.58%	61
2020 Q3	$2.46M	Buy	99,024 +44,750	+82%	+$1.19M	0.54%	62
2020 Q2	$1.5M	Hold	54,274	–	–	0.3%	98
2020 Q1	$1.54M	Hold	54,274	–	–	0.45%	53
2019 Q4	$2.24M	Hold	54,274	–	–	0.47%	53
2019 Q3	$1.94M	Hold	54,274	–	–	0.36%	85
2019 Q2	$2.03M	Hold	54,274	–	–	0.37%	86
2019 Q1	$1.96M	Hold	54,274	–	–	0.65%	59
2018 Q4	$1.87M	Sell	54,274 -380	-0.7%	-$15K	0.38%	82
2018 Q3	$2.56M	Hold	54,654	–	–	0.5%	64
2018 Q2	$2.53M	Hold	54,654	–	–	0.45%	74
2018 Q1	$2.4M	Hold	54,654	–	–	0.41%	84
2017 Q4	$2.42M	Hold	54,654	–	–	0.35%	87
2017 Q3	$2.39M	Hold	54,654	–	–	0.36%	80
2017 Q2	$2.32M	Buy	+54,654	New	+$2.26M	0.99%	18

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

CIP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Legato Capital Management's BMTC Position: Q2 2021 in Review

Legato Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 100,676 shares — an estimated $4.58M sold.

Legato Capital Management first reported a position in BMTC in Q2 2017 and held it in 16 quarters. The position peaked at $4.58M in Q1 2021. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

Legato Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
Legato Capital Management sold 100,676 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $4.58M.
Legato Capital Management first reported a position in Bryn Mawr Bank Corp in Q2 2017 and held it in 16 quarters.
Legato Capital Management's Bryn Mawr Bank Corp position peaked at $4.58M in Q1 2021.
140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on Legato Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.