SDIC
BMTC

South Dakota Investment Council’s Bryn Mawr Bank Corp BMTC Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-30,456
Closed -$919K – 556
2015
Q2 		$919K Buy
30,456
+3,181
+12% +$96K 0.02% 380
2015
Q1 		$829K Hold
27,275
– – 0.02% 402
2014
Q4 		$854K Buy
27,275
+3,660
+15% +$109K 0.02% 388
2014
Q3 		$669K Buy
+23,615
New +$697K 0.01% 405

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
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
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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

South Dakota Investment Council's BMTC Position: Q3 2015 in Review

South Dakota Investment Council sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2015, closing a stake of 30,456 shares — an estimated $919K sold.

South Dakota Investment Council first reported a position in BMTC in Q3 2014 and held it in 4 quarters. The position peaked at $919K in Q2 2015. 112 funds tracked by Wall St. Rank hold BMTC as of Q3 2015.

  • South Dakota Investment Council reported no remaining Bryn Mawr Bank Corp position as of Q3 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 30,456 Bryn Mawr Bank Corp shares in Q3 2015, an estimated $919K.
  • South Dakota Investment Council first reported a position in Bryn Mawr Bank Corp in Q3 2014 and held it in 4 quarters.
  • South Dakota Investment Council's Bryn Mawr Bank Corp position peaked at $919K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.