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Bryn Mawr Capital Management Inc’s Asbury Automotive ABG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,661
Closed -$216K – 2
2015
Q3 		$216K Buy
+2,661
New +$225K 0.04% 418
2014
Q1 		– Sell
-4,500
Closed -$242K – 533
2013
Q4 		$242K Buy
+4,500
New +$232K 0.02% 489

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GCM
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TCM
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NMVA
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AC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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Bryn Mawr Capital Management Inc's ABG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Asbury Automotive (ABG) in Q4 2015, closing a stake of 2,661 shares — an estimated $216K sold.

Bryn Mawr Capital Management Inc first reported a position in ABG in Q4 2013 and held it in 2 quarters. The position peaked at $242K in Q4 2013. 195 funds tracked by Wall St. Rank hold ABG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Asbury Automotive position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,661 Asbury Automotive shares in Q4 2015, an estimated $216K.
  • Bryn Mawr Capital Management Inc first reported a position in Asbury Automotive in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Asbury Automotive position peaked at $242K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.