Phocas Financial Corp’s Bryn Mawr Bank Corp BMTC Stock Holding History

Phocas Financial Corp’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
2018 Q4	–	Sell	-262,309	Closed	-$12.3M	–	362
2018 Q3	$12.3M	Sell	262,309 -4,933	-2%	-$238K	1.08%	27
2018 Q2	$12.4M	Sell	267,242 -2,610	-1%	-$121K	1.06%	26
2018 Q1	$11.9M	Sell	269,852 -15,339	-5%	-$691K	1.07%	27
2017 Q4	$12.6M	Sell	285,191 -12,094	-4%	-$534K	1.06%	30
2017 Q3	$13K	Buy	297,285 +6,668	+2%	+$278K	1.09%	27
2017 Q2	$12.4M	Buy	290,617 +12,962	+5%	+$536K	1.12%	28
2017 Q1	$11M	Sell	277,655 -37,716	-12%	-$1.53M	1.02%	33
2016 Q4	$13.3M	Sell	315,371 -286	-0.1%	-$10.1K	0.88%	29
2016 Q3	$10.1M	Buy	315,657 +165,188	+110%	+$5.05M	0.71%	44
2016 Q2	$4.39M	Buy	+150,469	New	+$4.22M	0.32%	144

Other funds holding BMTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Phocas Financial Corp's BMTC Position: Q4 2018 in Review

Phocas Financial Corp sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2018, closing a stake of 262,309 shares — an estimated $12.3M sold.

Phocas Financial Corp first reported a position in BMTC in Q2 2016 and held it in 10 quarters. The position peaked at $13.3M in Q4 2016. 137 funds tracked by Wall St. Rank hold BMTC as of Q4 2018.

Phocas Financial Corp reported no remaining Bryn Mawr Bank Corp position as of Q4 2018 after selling out during the quarter.
Phocas Financial Corp sold 262,309 Bryn Mawr Bank Corp shares in Q4 2018, an estimated $12.3M.
Phocas Financial Corp first reported a position in Bryn Mawr Bank Corp in Q2 2016 and held it in 10 quarters.
Phocas Financial Corp's Bryn Mawr Bank Corp position peaked at $13.3M in Q4 2016.
137 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.