Zebra Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Zebra Capital Management’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	-11,745	Closed	-$428K	–	338
2019 Q3	$428K	Buy	11,745 +2,895	+33%	+$104K	0.47%	69
2019 Q2	$330K	Buy	8,850 +1,106	+14%	+$41.4K	0.17%	227
2019 Q1	$280K	Buy	7,744 +783	+11%	+$29.7K	0.15%	296
2018 Q4	$239K	Buy	6,961 +910	+15%	+$36K	0.15%	277
2018 Q3	$284K	Sell	6,051 -11,423	-65%	-$551K	0.13%	310
2018 Q2	$809K	Buy	17,474 +10,712	+158%	+$495K	0.35%	141
2018 Q1	$297K	Buy	+6,762	New	+$305K	0.11%	282

Other funds holding BMTC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's BMTC Position: Q4 2019 in Review

Zebra Capital Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2019, closing a stake of 11,745 shares — an estimated $428K sold.

Zebra Capital Management first reported a position in BMTC in Q1 2018 and held it in 7 quarters. The position peaked at $809K in Q2 2018. 149 funds tracked by Wall St. Rank hold BMTC as of Q4 2019.

Zebra Capital Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2019 after selling out during the quarter.
Zebra Capital Management sold 11,745 Bryn Mawr Bank Corp shares in Q4 2019, an estimated $428K.
Zebra Capital Management first reported a position in Bryn Mawr Bank Corp in Q1 2018 and held it in 7 quarters.
Zebra Capital Management's Bryn Mawr Bank Corp position peaked at $809K in Q2 2018.
149 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.