Thompson Siegel & Walmsley’s Bryn Mawr Bank Corp BMTC Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-300	Closed	-$11K	–	895
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	636
2019 Q2	$11K	Buy	+300	New	+$11.2K	﹤0.01%	643
2019 Q1	–	Sell	-300	Closed	-$10K	–	769
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	647
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	649
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	669
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	667
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	695
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	688
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	688
2017 Q1	$12K	Hold	300	–	–	﹤0.01%	685
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	629
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	638
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	640
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	618
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	611
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	622
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	625
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	633
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	637
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	637
2014 Q2	$9K	Hold	300	–	–	﹤0.01%	607
2014 Q1	$9K	Hold	300	–	–	﹤0.01%	598
2013 Q4	$9K	Hold	300	–	–	﹤0.01%	581
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	592
2013 Q2	$7K	Buy	+300	New	+$6.9K	﹤0.01%	614

Other funds holding BMTC

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's BMTC Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2019, closing a stake of 300 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in BMTC in Q2 2013 and held it in 25 quarters. The position peaked at $14K in Q3 2018. 149 funds tracked by Wall St. Rank hold BMTC as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Bryn Mawr Bank Corp position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 300 Bryn Mawr Bank Corp shares in Q4 2019, an estimated $11K.
Thompson Siegel & Walmsley first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Bryn Mawr Bank Corp position peaked at $14K in Q3 2018.
149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.