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Bryn Mawr Capital Management Inc’s Aecom ACM Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,793
Closed -$390K – 437
2015
Q2 		$390K Sell
11,793
-400
-3% -$13.2K 0.06% 308
2015
Q1 		$376K Sell
12,193
-2,100
-15% -$59.9K 0.05% 335
2014
Q4 		$434K Buy
+14,293
New +$446K 0.05% 285
2014
Q2 		– Sell
-9,702
Closed -$312K – 547
2014
Q1 		$312K Buy
9,702
+402
+4% +$12.3K 0.03% 459
2013
Q4 		$274K Buy
+9,300
New +$281K 0.02% 469

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ACM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Aecom (ACM) in Q3 2015, closing a stake of 11,793 shares — an estimated $390K sold.

Bryn Mawr Capital Management Inc first reported a position in ACM in Q4 2013 and held it in 5 quarters. The position peaked at $434K in Q4 2014. 235 funds tracked by Wall St. Rank hold ACM as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Aecom position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,793 Aecom shares in Q3 2015, an estimated $390K.
  • Bryn Mawr Capital Management Inc first reported a position in Aecom in Q4 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Aecom position peaked at $434K in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Aecom as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.