MAM
BMTC

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

Martingale 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
2019
Q2 		– Sell
-23,400
Closed -$846K – 1084
2019
Q1 		$846K Sell
23,400
-35,406
-60% -$1.34M 0.01% 811
2018
Q4 		$2.02M Buy
58,806
+28,800
+96% +$1.14M 0.03% 537
2018
Q3 		$1.41M Hold
30,006
– – 0.02% 645
2018
Q2 		$1.39M Sell
30,006
-5,600
-16% -$259K 0.02% 662
2018
Q1 		$1.56M Sell
35,606
-13,000
-27% -$586K 0.02% 600
2017
Q4 		$2.15M Sell
48,606
-20,100
-29% -$888K 0.03% 515
2017
Q3 		$3.01M Buy
68,706
+191
+0.3% +$7.97K 0.04% 459
2017
Q2 		$2.91M Buy
68,515
+7,600
+12% +$314K 0.04% 452
2017
Q1 		$2.41M Sell
60,915
-15,609
-20% -$632K 0.03% 493
2016
Q4 		$3.23M Buy
76,524
+30,918
+68% +$1.09M 0.05% 432
2016
Q3 		$1.46M Buy
45,606
+33,800
+286% +$1.03M 0.02% 591
2016
Q2 		$345K Sell
11,806
-1,400
-11% -$39.3K 0.01% 724
2016
Q1 		$340K Sell
13,206
-500
-4% -$13K 0.01% 717
2015
Q4 		$395K Buy
13,706
+500
+4% +$14.8K 0.01% 706
2015
Q3 		$411K Buy
13,206
+4,100
+45% +$122K 0.01% 684
2015
Q2 		$275K Sell
9,106
-2,098
-19% -$63.3K 0.01% 788
2015
Q1 		$341K Sell
11,204
-300
-3% -$8.97K 0.01% 765
2014
Q4 		$361K Buy
11,504
+300
+3% +$8.96K 0.01% 750
2014
Q3 		$318K Sell
11,204
-1,750
-14% -$51.7K 0.01% 755
2014
Q2 		$378K Buy
12,954
+2,150
+20% +$61.2K 0.01% 744
2014
Q1 		$311K Hold
10,804
– – 0.01% 780
2013
Q4 		$327K Buy
10,804
+2,650
+32% +$75.1K 0.01% 870
2013
Q3 		$220K Buy
+8,154
New +$214K 0.01% 940

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Martingale Asset Management's BMTC Position: Q2 2019 in Review

Martingale Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2019, closing a stake of 23,400 shares — an estimated $846K sold.

Martingale Asset Management first reported a position in BMTC in Q3 2013 and held it in 23 quarters. The position peaked at $3.23M in Q4 2016. 150 funds tracked by Wall St. Rank hold BMTC as of Q2 2019.

  • Martingale Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 23,400 Bryn Mawr Bank Corp shares in Q2 2019, an estimated $846K.
  • Martingale Asset Management first reported a position in Bryn Mawr Bank Corp in Q3 2013 and held it in 23 quarters.
  • Martingale Asset Management's Bryn Mawr Bank Corp position peaked at $3.23M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.