TFS Capital’s Bryn Mawr Bank Corp BMTC Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-10,832	Closed	-$347K	–	939
2016 Q3	$347K	Buy	+10,832	New	+$331K	0.08%	389
2015 Q3	–	Sell	-11,541	Closed	-$348K	–	1098
2015 Q2	$348K	Buy	+11,541	New	+$348K	0.03%	635
2014 Q2	–	Sell	-9,086	Closed	-$261K	–	1431
2014 Q1	$261K	Buy	9,086 +1,694	+23%	+$48.3K	0.02%	1085
2013 Q4	$223K	Buy	+7,392	New	+$210K	0.01%	1243

Other funds holding BMTC

CIP

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TFS Capital's BMTC Position: Q4 2016 in Review

TFS Capital sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2016, closing a stake of 10,832 shares — an estimated $347K sold.

TFS Capital first reported a position in BMTC in Q4 2013 and held it in 4 quarters. The position peaked at $348K in Q2 2015. 126 funds tracked by Wall St. Rank hold BMTC as of Q4 2016.

TFS Capital reported no remaining Bryn Mawr Bank Corp position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 10,832 Bryn Mawr Bank Corp shares in Q4 2016, an estimated $347K.
TFS Capital first reported a position in Bryn Mawr Bank Corp in Q4 2013 and held it in 4 quarters.
TFS Capital's Bryn Mawr Bank Corp position peaked at $348K in Q2 2015.
126 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.