Russell Frank Company’s Bryn Mawr Bank Corp BMTC Stock Holding History

Russell Frank Company’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
2016 Q1	$93K	Hold	3,600	–	–	﹤0.01%	2799
2015 Q4	$105K	Hold	3,600	–	–	﹤0.01%	2799
2015 Q3	$112K	Sell	3,600 -2,708	-43%	-$80.8K	﹤0.01%	2805
2015 Q2	$190K	Sell	6,308 -1,204	-16%	-$36.4K	﹤0.01%	2814
2015 Q1	$228K	Sell	7,512 -1,100	-13%	-$32.9K	﹤0.01%	2615
2014 Q4	$270K	Sell	8,612 -1,345	-14%	-$40.2K	﹤0.01%	2553
2014 Q3	$282K	Sell	9,957 -900	-8%	-$26.6K	﹤0.01%	2472
2014 Q2	$323K	Sell	10,857 -3,345	-24%	-$95.2K	﹤0.01%	2453
2014 Q1	$408K	Buy	+14,202	New	+$405K	﹤0.01%	2437
2013 Q4	–	Sell	-6,193	Closed	-$167K	–	3155
2013 Q3	$167K	Buy	6,193 +5,250	+557%	+$138K	﹤0.01%	2812
2013 Q2	$23K	Buy	+943	New	+$21.7K	﹤0.01%	2984

Other funds holding BMTC

CIP

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

BCM

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

ICOM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Russell Frank Company's BMTC Position: Q1 2016 in Review

Russell Frank Company held its Bryn Mawr Bank Corp (BMTC) position steady in Q1 2016 at 3,600 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Russell Frank Company first reported a position in BMTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $408K in Q1 2014. 113 funds tracked by Wall St. Rank hold BMTC as of Q1 2016.

Russell Frank Company held 3,600 shares of Bryn Mawr Bank Corp worth $93K as of Q1 2016.
Russell Frank Company left its Bryn Mawr Bank Corp share count unchanged in Q1 2016.
Bryn Mawr Bank Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2799 holding.
Russell Frank Company first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Bryn Mawr Bank Corp position peaked at $408K in Q1 2014.
113 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.