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Bryn Mawr Capital Management Inc’s Alamo Group ALG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,905
Closed -$431K – 458
2014
Q4 		$431K Sell
8,905
-6,380
-42% -$285K 0.05% 290
2014
Q3 		$627K Buy
15,285
+3,356
+28% +$161K 0.06% 329
2014
Q2 		$645K Sell
11,929
-610
-5% -$32.7K 0.06% 325
2014
Q1 		$681K Buy
+12,539
New +$676K 0.06% 243

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALG Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Alamo Group (ALG) in Q1 2015, closing a stake of 8,905 shares — an estimated $431K sold.

Bryn Mawr Capital Management Inc first reported a position in ALG in Q1 2014 and held it in 4 quarters. The position peaked at $681K in Q1 2014. 123 funds tracked by Wall St. Rank hold ALG as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Alamo Group position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 8,905 Alamo Group shares in Q1 2015, an estimated $431K.
  • Bryn Mawr Capital Management Inc first reported a position in Alamo Group in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Alamo Group position peaked at $681K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Alamo Group as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.