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PDT Partners’s Bank of Marin Bancorp BMRC Stock Holding History

PDT Partners’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
Q1 		– Sell
-7,353
Closed -$303K – 443
2018
Q4 		$303K Sell
7,353
-2,247
-23% -$91.9K 0.02% 371
2018
Q3 		$403K Sell
9,600
-4,800
-33% -$207K 0.02% 381
2018
Q2 		$582K Sell
14,400
-2
-0% -$77 0.02% 386
2018
Q1 		$497K Sell
14,402
-4,066
-22% -$141K 0.02% 434
2017
Q4 		$628K Buy
18,468
+3,450
+23% +$119K 0.02% 405
2017
Q3 		$514K Buy
15,018
+3,418
+29% +$111K 0.02% 428
2017
Q2 		$357K Buy
+11,600
New +$368K 0.01% 435

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's BMRC Position: Q1 2019 in Review

PDT Partners sold out of Bank of Marin Bancorp (BMRC) in Q1 2019, closing a stake of 7,353 shares — an estimated $303K sold.

PDT Partners first reported a position in BMRC in Q2 2017 and held it in 7 quarters. The position peaked at $628K in Q4 2017. 109 funds tracked by Wall St. Rank hold BMRC as of Q1 2019.

  • PDT Partners reported no remaining Bank of Marin Bancorp position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 7,353 Bank of Marin Bancorp shares in Q1 2019, an estimated $303K.
  • PDT Partners first reported a position in Bank of Marin Bancorp in Q2 2017 and held it in 7 quarters.
  • PDT Partners's Bank of Marin Bancorp position peaked at $628K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.