LSV Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

LSV Asset 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
2018 Q2	–	Sell	-136,444	Closed	-$6M	–	989
2018 Q1	$6M	Buy	136,444 +3,300	+2%	+$149K	0.01%	566
2017 Q4	$5.88M	Hold	133,144	–	–	0.01%	567
2017 Q3	$5.83M	Hold	133,144	–	–	0.01%	562
2017 Q2	$5.66M	Hold	133,144	–	–	0.01%	545
2017 Q1	$5.26M	Buy	133,144 +31,623	+31%	+$1.28M	0.01%	558
2016 Q4	$4.28M	Buy	101,521 +22,577	+29%	+$797K	0.01%	588
2016 Q3	$2.52M	Buy	78,944 +11,100	+16%	+$340K	0.01%	643
2016 Q2	$1.98M	Buy	67,844 +63,434	+1,438%	+$1.78M	﹤0.01%	679
2016 Q1	$113K	Buy	+4,410	New	+$115K	﹤0.01%	949

Other funds holding BMTC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ICOM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LSV Asset Management's BMTC Position: Q2 2018 in Review

LSV Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2018, closing a stake of 136,444 shares — an estimated $6M sold.

LSV Asset Management first reported a position in BMTC in Q1 2016 and held it in 9 quarters. The position peaked at $6M in Q1 2018. 146 funds tracked by Wall St. Rank hold BMTC as of Q2 2018.

LSV Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q2 2018 after selling out during the quarter.
LSV Asset Management sold 136,444 Bryn Mawr Bank Corp shares in Q2 2018, an estimated $6M.
LSV Asset Management first reported a position in Bryn Mawr Bank Corp in Q1 2016 and held it in 9 quarters.
LSV Asset Management's Bryn Mawr Bank Corp position peaked at $6M in Q1 2018.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.