Turner Investments’s Bryn Mawr Bank Corp BMTC Stock Holding History

Turner 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
2015 Q2	–	Sell	-53,880	Closed	-$1.64M	–	415
2015 Q1	$1.64M	Sell	53,880 -5,141	-9%	-$154K	0.29%	111
2014 Q4	$1.85M	Sell	59,021 -69,541	-54%	-$2.08M	0.22%	154
2014 Q3	$3.64M	Buy	128,562 +106,321	+478%	+$3.14M	0.22%	146
2014 Q2	$648K	Sell	22,241 -14,750	-40%	-$420K	0.03%	409
2014 Q1	$1.06M	Sell	36,991 -34,579	-48%	-$986K	0.03%	453
2013 Q4	$2.16M	Sell	71,570 -6,890	-9%	-$195K	0.04%	386
2013 Q3	$2.12M	Buy	78,460 +6,550	+9%	+$172K	0.04%	407
2013 Q2	$1.72M	Buy	+71,910	New	+$1.65M	0.02%	467

Other funds holding BMTC

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICOM

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

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

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

Turner Investments's BMTC Position: Q2 2015 in Review

Turner Investments sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2015, closing a stake of 53,880 shares — an estimated $1.64M sold.

Turner Investments first reported a position in BMTC in Q2 2013 and held it in 8 quarters. The position peaked at $3.64M in Q3 2014. 118 funds tracked by Wall St. Rank hold BMTC as of Q2 2015.

Turner Investments reported no remaining Bryn Mawr Bank Corp position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 53,880 Bryn Mawr Bank Corp shares in Q2 2015, an estimated $1.64M.
Turner Investments first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 8 quarters.
Turner Investments's Bryn Mawr Bank Corp position peaked at $3.64M in Q3 2014.
118 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.