Summit Global Investments’s Bryn Mawr Bank Corp BMTC Stock Holding History

Summit Global Investments’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
2020 Q1	–	Sell	-24,770	Closed	-$1.02M	–	328
2019 Q4	$1.02M	Sell	24,770 -320	-1%	-$12.3K	0.11%	112
2019 Q3	$916K	Buy	25,090 +5,890	+31%	+$212K	0.11%	134
2019 Q2	$717K	Buy	19,200 +600	+3%	+$22.5K	0.09%	188
2019 Q1	$672K	Hold	18,600	–	–	0.09%	199
2018 Q4	$640K	Buy	18,600 +3,400	+22%	+$134K	0.1%	180
2018 Q3	$713K	Buy	15,200 +1,600	+12%	+$77.1K	0.1%	196
2018 Q2	$630K	Buy	13,600 +1,100	+9%	+$50.8K	0.1%	228
2018 Q1	$549K	Sell	12,500 -200	-2%	-$9.02K	0.09%	197
2017 Q4	$561K	Buy	12,700 +1,100	+9%	+$48.6K	0.09%	176
2017 Q3	$508K	Sell	11,600 -100	-0.9%	-$4.17K	0.08%	187
2017 Q2	$497K	Buy	+11,700	New	+$484K	0.15%	173

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Summit Global Investments's BMTC Position: Q1 2020 in Review

Summit Global Investments sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2020, closing a stake of 24,770 shares — an estimated $1.02M sold.

Summit Global Investments first reported a position in BMTC in Q2 2017 and held it in 11 quarters. The position peaked at $1.02M in Q4 2019. 138 funds tracked by Wall St. Rank hold BMTC as of Q1 2020.

Summit Global Investments reported no remaining Bryn Mawr Bank Corp position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 24,770 Bryn Mawr Bank Corp shares in Q1 2020, an estimated $1.02M.
Summit Global Investments first reported a position in Bryn Mawr Bank Corp in Q2 2017 and held it in 11 quarters.
Summit Global Investments's Bryn Mawr Bank Corp position peaked at $1.02M in Q4 2019.
138 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.