Wellington Management Group’s Bryn Mawr Bank Corp BMTC Stock Holding History

Wellington Management Group’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
2018 Q1	–	Sell	-82,043	Closed	-$3.63M	–	2367
2017 Q4	$3.63M	Buy	+82,043	New	+$3.62M	﹤0.01%	1573
2016 Q1	–	Sell	-181,077	Closed	-$5.2M	–	2262
2015 Q4	$5.2M	Sell	181,077 -623,985	-78%	-$18.5M	﹤0.01%	1350
2015 Q3	$25M	Buy	805,062 +11,267	+1%	+$336K	0.01%	899
2015 Q2	$23.9M	Buy	793,795 +127,901	+19%	+$3.86M	0.01%	959
2015 Q1	$20.3M	Hold	665,894	–	–	0.01%	1040
2014 Q4	$20.8M	Buy	665,894 +13,810	+2%	+$412K	0.01%	1036
2014 Q3	$18.5M	Sell	652,084 -55,800	-8%	-$1.65M	0.01%	1049
2014 Q2	$20.6M	Buy	707,884 +33,284	+5%	+$947K	0.01%	1027
2014 Q1	$19.4M	Hold	674,600	–	–	0.01%	1041
2013 Q4	$20.4M	Sell	674,600 -97,800	-13%	-$2.77M	0.01%	1003
2013 Q3	$20.8M	Sell	772,400 -133,600	-15%	-$3.5M	0.01%	983
2013 Q2	$21.5M	Buy	+906,000	New	+$20.8M	0.01%	950

Other funds holding BMTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

ICOM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's BMTC Position: Q1 2018 in Review

Wellington Management Group sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2018, closing a stake of 82,043 shares — an estimated $3.63M sold.

Wellington Management Group first reported a position in BMTC in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q3 2015. 146 funds tracked by Wall St. Rank hold BMTC as of Q1 2018.

Wellington Management Group reported no remaining Bryn Mawr Bank Corp position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 82,043 Bryn Mawr Bank Corp shares in Q1 2018, an estimated $3.63M.
Wellington Management Group first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 12 quarters.
Wellington Management Group's Bryn Mawr Bank Corp position peaked at $25M in Q3 2015.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.