Lord, Abbett & Co’s Bank of Marin Bancorp BMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,400
Closed -$1.21M 889
2015
Q3
$1.21M Sell
50,400
-38,800
-43% -$941K ﹤0.01% 875
2015
Q2
$2.27M Hold
89,200
0.01% 861
2015
Q1
$2.27M Hold
89,200
0.01% 844
2014
Q4
$2.35M Hold
89,200
0.01% 847
2014
Q3
$2.05M Hold
89,200
0.01% 891
2014
Q2
$2.03M Hold
89,200
﹤0.01% 951
2014
Q1
$2.01M Sell
89,200
-99,600
-53% -$2.19M ﹤0.01% 934
2013
Q4
$4.1M Sell
188,800
-43,400
-19% -$938K 0.01% 891
2013
Q3
$4.82M Sell
232,200
-27,000
-10% -$564K 0.01% 814
2013
Q2
$5.18M Buy
+259,200
New +$5.1M 0.01% 792

Other funds holding BMRC

Lord, Abbett & Co's BMRC Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Bank of Marin Bancorp (BMRC) in Q4 2015, closing a stake of 50,400 shares — an estimated $1.21M sold.

Lord, Abbett & Co first reported a position in BMRC in Q2 2013 and held it in 10 quarters. The position peaked at $5.18M in Q2 2013. 74 funds tracked by Wall St. Rank hold BMRC as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Bank of Marin Bancorp position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 50,400 Bank of Marin Bancorp shares in Q4 2015, an estimated $1.21M.
  • Lord, Abbett & Co first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Bank of Marin Bancorp position peaked at $5.18M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.