Stone Ridge Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-4,323	Closed	-$203K	–	1373
2018 Q3	$203K	Hold	4,323	–	–	0.01%	1182
2018 Q2	$200K	Sell	4,323 -2,400	-36%	-$111K	0.01%	1184
2018 Q1	$295K	Hold	6,723	–	–	0.02%	1042
2017 Q4	$297K	Buy	+6,723	New	+$297K	0.02%	1066

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Stone Ridge Asset Management's BMTC Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2018, closing a stake of 4,323 shares — an estimated $203K sold.

Stone Ridge Asset Management first reported a position in BMTC in Q4 2017 and held it in 4 quarters. The position peaked at $297K in Q4 2017. 137 funds tracked by Wall St. Rank hold BMTC as of Q4 2018.

Stone Ridge Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 4,323 Bryn Mawr Bank Corp shares in Q4 2018, an estimated $203K.
Stone Ridge Asset Management first reported a position in Bryn Mawr Bank Corp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Bryn Mawr Bank Corp position peaked at $297K in Q4 2017.
137 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.