O'Shaughnessy Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

O'Shaughnessy Asset 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
2017 Q3	–	Sell	-17,023	Closed	-$723K	–	1014
2017 Q2	$723K	Sell	17,023 -3,985	-19%	-$165K	0.02%	318
2017 Q1	$830K	Buy	+21,008	New	+$850K	0.02%	303

Other funds holding BMTC

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

CIP

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

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

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

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

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

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

ICOM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shaughnessy Asset Management's BMTC Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2017, closing a stake of 17,023 shares — an estimated $723K sold.

O'Shaughnessy Asset Management first reported a position in BMTC in Q1 2017 and held it in 2 quarters. The position peaked at $830K in Q1 2017. 137 funds tracked by Wall St. Rank hold BMTC as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,023 Bryn Mawr Bank Corp shares in Q3 2017, an estimated $723K.
O'Shaughnessy Asset Management first reported a position in Bryn Mawr Bank Corp in Q1 2017 and held it in 2 quarters.
O'Shaughnessy Asset Management's Bryn Mawr Bank Corp position peaked at $830K in Q1 2017.
137 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.