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Bryn Mawr Capital Management Inc’s ABM Industries ABM Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,777
Closed -$426K – 538
2014
Q2 		$426K Sell
15,777
-7,336
-32% -$199K 0.04% 427
2014
Q1 		$664K Buy
+23,113
New +$644K 0.06% 247
2013
Q4 		– Sell
-7,848
Closed -$209K – 527
2013
Q3 		$209K Buy
+7,848
New +$201K 0.01% 501

Other funds holding ABM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ABM Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of ABM Industries (ABM) in Q3 2014, closing a stake of 15,777 shares — an estimated $426K sold.

Bryn Mawr Capital Management Inc first reported a position in ABM in Q3 2013 and held it in 3 quarters. The position peaked at $664K in Q1 2014. 174 funds tracked by Wall St. Rank hold ABM as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining ABM Industries position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,777 ABM Industries shares in Q3 2014, an estimated $426K.
  • Bryn Mawr Capital Management Inc first reported a position in ABM Industries in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's ABM Industries position peaked at $664K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held ABM Industries as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.