Perkins Investment Management’s Bank of Marin Bancorp BMRC Stock Holding History

Perkins Investment 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
2015 Q3	–	Sell	-41,500	Closed	-$1.06M	–	240
2015 Q2	$1.06M	Sell	41,500 -4,000	-9%	-$100K	0.01%	228
2015 Q1	$1.16M	Sell	45,500 -6,000	-12%	-$152K	0.01%	235
2014 Q4	$1.35M	Sell	51,500 -22,250	-30%	-$553K	0.01%	243
2014 Q3	$1.69M	Sell	73,750 -11,094	-13%	-$256K	0.02%	228
2014 Q2	$1.93M	Hold	84,844	–	–	0.02%	224
2014 Q1	$1.91M	Sell	84,844 -39,906	-32%	-$879K	0.01%	224
2013 Q4	$2.71M	Sell	124,750 -400	-0.3%	-$8.64K	0.02%	223
2013 Q3	$2.6M	Buy	+125,150	New	+$2.61M	0.02%	220

Other funds holding BMRC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Perkins Investment Management's BMRC Position: Q3 2015 in Review

Perkins Investment Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2015, closing a stake of 41,500 shares — an estimated $1.06M sold.

Perkins Investment Management first reported a position in BMRC in Q3 2013 and held it in 8 quarters. The position peaked at $2.71M in Q4 2013. 76 funds tracked by Wall St. Rank hold BMRC as of Q3 2015.

Perkins Investment Management reported no remaining Bank of Marin Bancorp position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 41,500 Bank of Marin Bancorp shares in Q3 2015, an estimated $1.06M.
Perkins Investment Management first reported a position in Bank of Marin Bancorp in Q3 2013 and held it in 8 quarters.
Perkins Investment Management's Bank of Marin Bancorp position peaked at $2.71M in Q4 2013.
76 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.