Lord, Abbett & Co
BMTC

Lord, Abbett & Co’s Bryn Mawr Bank Corp BMTC Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-96,761
Closed -$3.61M – 808
2019
Q2 		$3.61M Sell
96,761
-14,079
-13% -$527K 0.01% 677
2019
Q1 		$4M Sell
110,840
-30,790
-22% -$1.17M 0.01% 670
2018
Q4 		$4.87M Sell
141,630
-21,972
-13% -$868K 0.02% 654
2018
Q3 		$7.67M Buy
163,602
+8,526
+5% +$411K 0.02% 666
2018
Q2 		$7.18M Buy
155,076
+33,301
+27% +$1.54M 0.02% 676
2018
Q1 		$5.35M Sell
121,775
-280
-0.2% -$12.6K 0.02% 714
2017
Q4 		$5.39M Sell
122,055
-2,872
-2% -$127K 0.02% 742
2017
Q3 		$5.47M Sell
124,927
-29,184
-19% -$1.22M 0.02% 749
2017
Q2 		$6.55M Sell
154,111
-2,605
-2% -$108K 0.02% 725
2017
Q1 		$6.19M Buy
156,716
+45,837
+41% +$1.85M 0.02% 715
2016
Q4 		$4.67M Buy
+110,879
New +$3.91M 0.01% 753
2014
Q1 		– Sell
-137,482
Closed -$4.15M – 1095
2013
Q4 		$4.15M Sell
137,482
-23,300
-14% -$660K 0.01% 887
2013
Q3 		$4.34M Sell
160,782
-39,100
-20% -$1.03M 0.01% 835
2013
Q2 		$4.78M Buy
+199,882
New +$4.6M 0.01% 816

Other funds holding BMTC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lord, Abbett & Co's BMTC Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2019, closing a stake of 96,761 shares — an estimated $3.61M sold.

Lord, Abbett & Co first reported a position in BMTC in Q2 2013 and held it in 14 quarters. The position peaked at $7.67M in Q3 2018. 149 funds tracked by Wall St. Rank hold BMTC as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Bryn Mawr Bank Corp position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 96,761 Bryn Mawr Bank Corp shares in Q3 2019, an estimated $3.61M.
  • Lord, Abbett & Co first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's Bryn Mawr Bank Corp position peaked at $7.67M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.