Oxford Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-58,548	Closed	-$2.42M	–	1578
2019 Q4	$2.42M	Buy	+58,548	New	+$2.26M	0.07%	327
2019 Q3	–	Sell	-7,045	Closed	-$263K	–	2043
2019 Q2	$263K	Buy	+7,045	New	+$264K	0.01%	1485

Other funds holding BMTC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's BMTC Position: Q1 2020 in Review

Oxford Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2020, closing a stake of 58,548 shares — an estimated $2.42M sold.

Oxford Asset Management first reported a position in BMTC in Q2 2019 and held it in 2 quarters. The position peaked at $2.42M in Q4 2019. 138 funds tracked by Wall St. Rank hold BMTC as of Q1 2020.

Oxford Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 58,548 Bryn Mawr Bank Corp shares in Q1 2020, an estimated $2.42M.
Oxford Asset Management first reported a position in Bryn Mawr Bank Corp in Q2 2019 and held it in 2 quarters.
Oxford Asset Management's Bryn Mawr Bank Corp position peaked at $2.42M in Q4 2019.
138 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.