O'Shaughnessy Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,403	Closed	-$58K	–	1821
2019 Q3	$58K	Hold	1,403	–	–	﹤0.01%	715
2019 Q2	$58K	Sell	1,403 -14	-1%	-$588	﹤0.01%	714
2019 Q1	$58K	Buy	+1,417	New	+$60.3K	﹤0.01%	717
2016 Q3	–	Sell	-630	Closed	-$15K	–	880
2016 Q2	$15K	Sell	630 -170	-21%	-$4.19K	﹤0.01%	761
2016 Q1	$20K	Buy	800 +144	+22%	+$3.63K	﹤0.01%	674
2015 Q4	$18K	Buy	656 +42	+7%	+$1.12K	﹤0.01%	677
2015 Q3	$15K	Sell	614 -7,564	-92%	-$183K	﹤0.01%	665
2015 Q2	$208K	Hold	8,178	–	–	﹤0.01%	520
2015 Q1	$208K	Sell	8,178 -32	-0.4%	-$808	﹤0.01%	501
2014 Q4	$215K	Buy	8,210 +1,626	+25%	+$40.4K	﹤0.01%	521
2014 Q3	$151K	Buy	+6,584	New	+$152K	﹤0.01%	572

Other funds holding BMRC

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's BMRC Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q4 2019, closing a stake of 1,403 shares — an estimated $58K sold.

O'Shaughnessy Asset Management first reported a position in BMRC in Q3 2014 and held it in 11 quarters. The position peaked at $215K in Q4 2014. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2019.

O'Shaughnessy Asset Management reported no remaining Bank of Marin Bancorp position as of Q4 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,403 Bank of Marin Bancorp shares in Q4 2019, an estimated $58K.
O'Shaughnessy Asset Management first reported a position in Bank of Marin Bancorp in Q3 2014 and held it in 11 quarters.
O'Shaughnessy Asset Management's Bank of Marin Bancorp position peaked at $215K in Q4 2014.
97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.