MAA
BMTC

Managed Account Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History

Managed Account Advisors’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
2015
Q2 		$89K Buy
2,950
+573
+24% +$17.3K ﹤0.01% 2609
2015
Q1 		$73K Buy
2,377
+661
+39% +$19.8K ﹤0.01% 2575
2014
Q4 		$54K Buy
1,716
+83
+5% +$2.48K ﹤0.01% 2455
2014
Q3 		$46K Buy
1,633
+167
+11% +$4.93K ﹤0.01% 2433
2014
Q2 		$43K Sell
1,466
-43
-3% -$1.22K ﹤0.01% 2416
2014
Q1 		$43K Buy
1,509
+142
+10% +$4.05K ﹤0.01% 2391
2013
Q4 		$41K Sell
1,367
-43
-3% -$1.22K ﹤0.01% 2381
2013
Q3 		$38K Buy
1,410
+31
+2% +$813 ﹤0.01% 2317
2013
Q2 		$33K Buy
+1,379
New +$31.7K ﹤0.01% 2326

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's BMTC Position: Q2 2015 in Review

Managed Account Advisors increased its Bryn Mawr Bank Corp (BMTC) stake by 24% in Q2 2015, buying an estimated $17.3K and bringing the position to 2,950 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Managed Account Advisors first reported a position in BMTC in Q2 2013 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold BMTC as of Q2 2015.

  • Managed Account Advisors held 2,950 shares of Bryn Mawr Bank Corp worth $89K as of Q2 2015.
  • Managed Account Advisors bought 573 Bryn Mawr Bank Corp shares in Q2 2015, an estimated $17.3K.
  • Bryn Mawr Bank Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2609 holding.
  • Managed Account Advisors first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 9 quarters since.
  • 118 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.