Ohio Public Employees Retirement System (OPERS)’s Bryn Mawr Bank Corp BMTC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2021 Q1	–	Sell	-3,455	Closed	-$106K	–	2027
2020 Q4	$106K	Hold	3,455	–	–	﹤0.01%	1588
2020 Q3	$86K	Hold	3,455	–	–	﹤0.01%	1533
2020 Q2	$96K	Hold	3,455	–	–	﹤0.01%	1497
2020 Q1	$98K	Buy	3,455 +695	+25%	+$24.4K	﹤0.01%	1416
2019 Q4	$114K	Hold	2,760	–	–	﹤0.01%	1501
2019 Q3	$101K	Hold	2,760	–	–	﹤0.01%	1641
2019 Q2	$103K	Hold	2,760	–	–	﹤0.01%	1634
2019 Q1	$100K	Buy	+2,760	New	+$105K	﹤0.01%	1634
2018 Q4	–	Sell	-5,082	Closed	-$238K	–	1851
2018 Q3	$238K	Hold	5,082	–	–	﹤0.01%	1480
2018 Q2	$235K	Hold	5,082	–	–	﹤0.01%	1501
2018 Q1	$223K	Hold	5,082	–	–	﹤0.01%	1490
2017 Q4	$225K	Sell	5,082 -523	-9%	-$23.1K	﹤0.01%	1499
2017 Q3	$245K	Buy	5,605 +1,793	+47%	+$74.8K	﹤0.01%	1481
2017 Q2	$162K	Hold	3,812	–	–	﹤0.01%	1535
2017 Q1	$151K	Buy	3,812 +532	+16%	+$21.5K	﹤0.01%	1539
2016 Q4	$136K	Buy	+3,280	New	+$116K	﹤0.01%	1575

Other funds holding BMTC

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BMTC Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2021, closing a stake of 3,455 shares — an estimated $106K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BMTC in Q4 2016 and held it in 16 quarters. The position peaked at $245K in Q3 2017. 150 funds tracked by Wall St. Rank hold BMTC as of Q1 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Bryn Mawr Bank Corp position as of Q1 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,455 Bryn Mawr Bank Corp shares in Q1 2021, an estimated $106K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Bryn Mawr Bank Corp in Q4 2016 and held it in 16 quarters.
Ohio Public Employees Retirement System (OPERS)'s Bryn Mawr Bank Corp position peaked at $245K in Q3 2017.
150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.