Matarin Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Matarin Capital 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 Q4	–	Sell	-26,136	Closed	-$1.23M	–	291
2018 Q3	$1.23M	Sell	26,136 -4,273	-14%	-$206K	0.08%	206
2018 Q2	$1.41M	Sell	30,409 -40,962	-57%	-$1.89M	0.1%	190
2018 Q1	$3.14M	Sell	71,371 -8,932	-11%	-$403K	0.24%	147
2017 Q4	$3.55M	Sell	80,303 -2,968	-4%	-$131K	0.28%	137
2017 Q3	$3.65M	Buy	83,271 +18,068	+28%	+$754K	0.31%	131
2017 Q2	$2.77M	Buy	65,203 +2,323	+4%	+$96K	0.26%	145
2017 Q1	$2.48M	Buy	+62,880	New	+$2.54M	0.24%	153

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Matarin Capital Management's BMTC Position: Q4 2018 in Review

Matarin Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2018, closing a stake of 26,136 shares — an estimated $1.23M sold.

Matarin Capital Management first reported a position in BMTC in Q1 2017 and held it in 7 quarters. The position peaked at $3.65M in Q3 2017. 137 funds tracked by Wall St. Rank hold BMTC as of Q4 2018.

Matarin Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 26,136 Bryn Mawr Bank Corp shares in Q4 2018, an estimated $1.23M.
Matarin Capital Management first reported a position in Bryn Mawr Bank Corp in Q1 2017 and held it in 7 quarters.
Matarin Capital Management's Bryn Mawr Bank Corp position peaked at $3.65M in Q3 2017.
137 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.