Parallax Volatility Advisers
BMTC

Parallax Volatility Advisers’s Bryn Mawr Bank Corp BMTC Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-1,249
Closed -$45K – 4060
2019
Q1 		$45K Buy
+1,249
New +$47.3K ﹤0.01% 2359
2018
Q1 		– Sell
-2,856
Closed -$126K – 4807
2017
Q4 		$126K Buy
+2,856
New +$126K ﹤0.01% 2648

Other funds holding BMTC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parallax Volatility Advisers's BMTC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2019, closing a stake of 1,249 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in BMTC in Q4 2017 and held it in 2 quarters. The position peaked at $126K in Q4 2017. 150 funds tracked by Wall St. Rank hold BMTC as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Bryn Mawr Bank Corp position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,249 Bryn Mawr Bank Corp shares in Q2 2019, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in Bryn Mawr Bank Corp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Bryn Mawr Bank Corp position peaked at $126K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.