National Penn Investors Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History

National Penn Investors Trust’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
2016 Q1	$1.72M	Hold	66,800	–	–	0.2%	97
2015 Q4	$1.92M	Hold	66,800	–	–	0.22%	94
2015 Q3	$2.08M	Hold	66,800	–	–	0.24%	93
2015 Q2	$2.02M	Sell	66,800 -5,000	-7%	-$151K	0.22%	100
2015 Q1	$2.18M	Sell	71,800 -3,575	-5%	-$107K	0.23%	92
2014 Q4	$2.36M	Sell	75,375 -4,298	-5%	-$128K	0.27%	78
2014 Q3	$2.26M	Hold	79,673	–	–	0.27%	78
2014 Q2	$2.32M	Sell	79,673 -2,000	-2%	-$56.9K	0.27%	78
2014 Q1	$2.35M	Sell	81,673 -8,000	-9%	-$228K	0.28%	77
2013 Q4	$2.71M	Sell	89,673 -6,000	-6%	-$170K	0.3%	75
2013 Q3	$2.58M	Sell	95,673 -6,000	-6%	-$157K	0.32%	72
2013 Q2	$2.43M	Buy	+101,673	New	+$2.34M	0.31%	74

Other funds holding BMTC

CIP

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ICOM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

National Penn Investors Trust's BMTC Position: Q1 2016 in Review

National Penn Investors Trust held its Bryn Mawr Bank Corp (BMTC) position steady in Q1 2016 at 66,800 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #97.

National Penn Investors Trust first reported a position in BMTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.71M in Q4 2013. 113 funds tracked by Wall St. Rank hold BMTC as of Q1 2016.

National Penn Investors Trust held 66,800 shares of Bryn Mawr Bank Corp worth $1.72M as of Q1 2016.
National Penn Investors Trust left its Bryn Mawr Bank Corp share count unchanged in Q1 2016.
Bryn Mawr Bank Corp made up 0.2% of National Penn Investors Trust's portfolio in Q1 2016, its #97 holding.
National Penn Investors Trust first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Bryn Mawr Bank Corp position peaked at $2.71M in Q4 2013.
113 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.