Richard Bernstein Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-1,186	Closed	-$36K	–	282
2015 Q1	$36K	Hold	1,186	–	–	﹤0.01%	260
2014 Q4	$37K	Sell	1,186 -13,676	-92%	-$408K	﹤0.01%	306
2014 Q3	$421K	Hold	14,862	–	–	0.04%	244
2014 Q2	$433K	Hold	14,862	–	–	0.05%	237
2014 Q1	$427K	Hold	14,862	–	–	0.06%	235
2013 Q4	$449K	Hold	14,862	–	–	0.09%	232
2013 Q3	$401K	Hold	14,862	–	–	0.12%	222
2013 Q2	$356K	Buy	+14,862	New	+$342K	0.12%	223

Other funds holding BMTC

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

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

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

Richard Bernstein Advisors's BMTC Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2015, closing a stake of 1,186 shares — an estimated $36K sold.

Richard Bernstein Advisors first reported a position in BMTC in Q2 2013 and held it in 8 quarters. The position peaked at $449K in Q4 2013. 118 funds tracked by Wall St. Rank hold BMTC as of Q2 2015.

Richard Bernstein Advisors reported no remaining Bryn Mawr Bank Corp position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 1,186 Bryn Mawr Bank Corp shares in Q2 2015, an estimated $36K.
Richard Bernstein Advisors first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Bryn Mawr Bank Corp position peaked at $449K in Q4 2013.
118 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.