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Systematic Financial Management’s Bank of Marin Bancorp BMRC Stock Holding History

Systematic Financial Management’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,375
Closed -$758K – 639
2018
Q4 		$758K Sell
18,375
-9,555
-34% -$391K 0.02% 540
2018
Q3 		$1.17M Sell
27,930
-1,480
-5% -$63.8K 0.03% 530
2018
Q2 		$1.19M Sell
29,410
-2,380
-7% -$91K 0.03% 518
2018
Q1 		$1.1M Sell
31,790
-180
-0.6% -$6.24K 0.02% 536
2017
Q4 		$1.09M Buy
+31,970
New +$1.1M 0.02% 530

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's BMRC Position: Q1 2019 in Review

Systematic Financial Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2019, closing a stake of 18,375 shares — an estimated $758K sold.

Systematic Financial Management first reported a position in BMRC in Q4 2017 and held it in 5 quarters. The position peaked at $1.19M in Q2 2018. 109 funds tracked by Wall St. Rank hold BMRC as of Q1 2019.

  • Systematic Financial Management reported no remaining Bank of Marin Bancorp position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 18,375 Bank of Marin Bancorp shares in Q1 2019, an estimated $758K.
  • Systematic Financial Management first reported a position in Bank of Marin Bancorp in Q4 2017 and held it in 5 quarters.
  • Systematic Financial Management's Bank of Marin Bancorp position peaked at $1.19M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.