Steinberg Global Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$437K	Buy	12,100 +1,500	+14%	+$56.8K	0.07%	196
2018 Q4	$365K	Buy	10,600 +200	+2%	+$7.9K	0.06%	195
2018 Q3	$488K	Hold	10,400	–	–	0.07%	185
2018 Q2	$482K	Buy	10,400 +200	+2%	+$9.24K	0.07%	180
2018 Q1	$448K	Hold	10,200	–	–	0.07%	183
2017 Q4	$451K	Hold	10,200	–	–	0.06%	184
2017 Q3	$447K	Hold	10,200	–	–	0.07%	183
2017 Q2	$434K	Sell	10,200 -1,600	-14%	-$66.1K	0.07%	184
2017 Q1	$466K	Sell	11,800 -3,600	-23%	-$146K	0.07%	168
2016 Q4	$649K	Hold	15,400	–	–	0.11%	140
2016 Q3	$493K	Hold	15,400	–	–	0.08%	159
2016 Q2	$450K	Hold	15,400	–	–	0.08%	153
2016 Q1	$396K	Buy	15,400 +6,100	+66%	+$159K	0.07%	157
2015 Q4	$267K	Buy	9,300 +400	+4%	+$11.9K	0.05%	190
2015 Q3	$277K	Hold	8,900	–	–	0.05%	176
2015 Q2	$268K	Hold	8,900	–	–	0.05%	188
2015 Q1	$271K	Buy	8,900 +200	+2%	+$5.98K	0.05%	185
2014 Q4	$272K	Buy	+8,700	New	+$260K	0.06%	160
2014 Q3	–	Sell	-6,900	Closed	-$201K	–	190
2014 Q2	$201K	Buy	+6,900	New	+$196K	0.05%	182
2013 Q4	–	Sell	-10,200	Closed	-$275K	–	227
2013 Q3	$275K	Hold	10,200	–	–	0.06%	178
2013 Q2	$244K	Buy	+10,200	New	+$235K	0.06%	180

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Steinberg Global Asset Management's BMTC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Bryn Mawr Bank Corp (BMTC) stake by 14% in Q1 2019, buying an estimated $56.8K and bringing the position to 12,100 shares worth $437K. The position accounts for 0.07% of the portfolio, ranked #196.

Steinberg Global Asset Management first reported a position in BMTC in Q2 2013 and has held it in 21 quarters since. The position peaked at $649K in Q4 2016. 142 funds tracked by Wall St. Rank hold BMTC as of Q1 2019.

Steinberg Global Asset Management held 12,100 shares of Bryn Mawr Bank Corp worth $437K as of Q1 2019.
Steinberg Global Asset Management bought 1,500 Bryn Mawr Bank Corp shares in Q1 2019, an estimated $56.8K.
Bryn Mawr Bank Corp made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #196 holding.
Steinberg Global Asset Management first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 21 quarters since.
Steinberg Global Asset Management's Bryn Mawr Bank Corp position peaked at $649K in Q4 2016.
142 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.