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Bryn Mawr Capital Management Inc’s Acadia Realty Trust AKR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-84,235
Closed -$2.37M – 544
2014
Q2 		$2.37M Buy
84,235
+21,767
+35% +$596K 0.23% 137
2014
Q1 		$1.65M Buy
62,468
+3,277
+6% +$84.5K 0.15% 178
2013
Q4 		$1.47M Sell
59,191
-255,574
-81% -$6.6M 0.09% 206
2013
Q3 		$7.77M Sell
314,765
-110,333
-26% -$2.75M 0.5% 79
2013
Q2 		$10.5M Buy
+425,098
New +$11.6M 0.71% 45

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of Acadia Realty Trust (AKR) in Q3 2014, closing a stake of 84,235 shares — an estimated $2.37M sold.

Bryn Mawr Capital Management Inc first reported a position in AKR in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2013. 163 funds tracked by Wall St. Rank hold AKR as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Acadia Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 84,235 Acadia Realty Trust shares in Q3 2014, an estimated $2.37M.
  • Bryn Mawr Capital Management Inc first reported a position in Acadia Realty Trust in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Acadia Realty Trust position peaked at $10.5M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q3 2014.

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