QS Investors’s Bryn Mawr Bank Corp BMTC Stock Holding History

QS Investors’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	-6,772	Closed	-$277K	–	1719
2019 Q4	$277K	Hold	6,772	–	–	﹤0.01%	1104
2019 Q3	$248K	Hold	6,772	–	–	﹤0.01%	1149
2019 Q2	$253K	Hold	6,772	–	–	﹤0.01%	1148
2019 Q1	$245K	Hold	6,772	–	–	﹤0.01%	1156
2018 Q4	$233K	Hold	6,772	–	–	﹤0.01%	1091
2018 Q3	$318K	Hold	6,772	–	–	﹤0.01%	1072
2018 Q2	$314K	Buy	6,772 +571	+9%	+$26.4K	﹤0.01%	1065
2018 Q1	$273K	Buy	6,201 +486	+9%	+$21.9K	﹤0.01%	1082
2017 Q4	$253K	Hold	5,715	–	–	﹤0.01%	1119
2017 Q3	$250K	Hold	5,715	–	–	﹤0.01%	1144
2017 Q2	$243K	Buy	+5,715	New	+$236K	﹤0.01%	1137

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

QS Investors's BMTC Position: Q1 2020 in Review

QS Investors sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2020, closing a stake of 6,772 shares — an estimated $277K sold.

QS Investors first reported a position in BMTC in Q2 2017 and held it in 11 quarters. The position peaked at $318K in Q3 2018. 138 funds tracked by Wall St. Rank hold BMTC as of Q1 2020.

QS Investors reported no remaining Bryn Mawr Bank Corp position as of Q1 2020 after selling out during the quarter.
QS Investors sold 6,772 Bryn Mawr Bank Corp shares in Q1 2020, an estimated $277K.
QS Investors first reported a position in Bryn Mawr Bank Corp in Q2 2017 and held it in 11 quarters.
QS Investors's Bryn Mawr Bank Corp position peaked at $318K in Q3 2018.
138 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.