BMCMI
ACO

Bryn Mawr Capital Management Inc’s AMCOL International Corp ACO Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,371
Closed -$274K – 730
2013
Q3 		$274K Buy
+8,371
New +$285K 0.02% 458

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ACO Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of AMCOL International Corp (ACO) in Q4 2013, closing a stake of 8,371 shares — an estimated $274K sold.

Bryn Mawr Capital Management Inc first reported a position in ACO in Q3 2013 and held it in 1 quarter. The position peaked at $274K in Q3 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining AMCOL International Corp position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,371 AMCOL International Corp shares in Q4 2013, an estimated $274K.
  • Bryn Mawr Capital Management Inc first reported a position in AMCOL International Corp in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's AMCOL International Corp position peaked at $274K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.