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Matarin Capital Management’s Tompkins Financial TMP Stock Holding History

Matarin Capital Management’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,309
Closed -$669K – 302
2017
Q1 		$669K Sell
8,309
-25,891
-76% -$2.28M 0.07% 212
2016
Q4 		$3.23M Sell
34,200
-3,705
-10% -$310K 0.36% 108
2016
Q3 		$2.9M Buy
37,905
+2,017
+6% +$144K 0.32% 129
2016
Q2 		$2.33M Buy
35,888
+10,415
+41% +$683K 0.32% 125
2016
Q1 		$1.63M Buy
+25,473
New +$1.45M 0.23% 147

Other funds holding TMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's TMP Position: Q2 2017 in Review

Matarin Capital Management sold out of Tompkins Financial (TMP) in Q2 2017, closing a stake of 8,309 shares — an estimated $669K sold.

Matarin Capital Management first reported a position in TMP in Q1 2016 and held it in 5 quarters. The position peaked at $3.23M in Q4 2016. 123 funds tracked by Wall St. Rank hold TMP as of Q2 2017.

  • Matarin Capital Management reported no remaining Tompkins Financial position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 8,309 Tompkins Financial shares in Q2 2017, an estimated $669K.
  • Matarin Capital Management first reported a position in Tompkins Financial in Q1 2016 and held it in 5 quarters.
  • Matarin Capital Management's Tompkins Financial position peaked at $3.23M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.